NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-24 | ZHS.SI | SGD | CD | $0.9830 | $0.0000 | $0.0000 | $0.9830 | $0.0000 | 0 |
| 2024-12-23 | ZHS.SI | SGD | CD | $0.9830 | $0.9830 | $0.9830 | $0.9720 | $0.9830 | 12,904 |
| 2024-12-20 | ZHS.SI | SGD | CD | $0.9800 | $0.9780 | $0.9800 | $0.9790 | $0.9830 | 16,728 |
| 2024-12-19 | ZHS.SI | SGD | CD | $0.9800 | $0.0000 | $0.0000 | $0.9750 | $0.9790 | 0 |
| 2024-12-18 | ZHS.SI | SGD | CD | $0.9800 | $0.9800 | $0.9800 | $0.9700 | $0.9770 | 360 |
| 2024-12-17 | ZHS.SI | SGD | CD | $0.9700 | $0.9700 | $0.9700 | $0.9700 | $0.9750 | 1,522 |
| 2024-12-16 | ZHS.SI | SGD | CD | $0.9700 | $0.9700 | $0.9700 | $0.9700 | $0.9750 | 3,000 |
| 2024-12-13 | ZHS.SI | SGD | CD | $0.9700 | $0.9700 | $0.9700 | $0.9210 | $0.9800 | 33,000 |
| 2024-12-12 | ZHS.SI | SGD | CD | $0.9660 | $0.9660 | $0.9680 | $0.9660 | $0.9670 | 20 |
| 2024-12-11 | ZHS.SI | SGD | CD | $0.9660 | $0.0000 | $0.0000 | $0.9620 | $0.9680 | 0 |
| 2024-12-10 | ZHS.SI | SGD | CD | $0.9660 | $0.9630 | $0.9660 | $0.9660 | $0.9700 | 10,992 |
| 2024-12-09 | ZHS.SI | SGD | CD | $0.9580 | $0.0000 | $0.0000 | $0.9210 | $0.9620 | 0 |
| 2024-12-06 | ZHS.SI | SGD | CD | $0.9580 | $0.9580 | $0.9580 | $0.9580 | $0.9660 | 100 |
| 2024-12-05 | ZHS.SI | SGD | CD | $0.9680 | $0.0000 | $0.0000 | $0.9580 | $0.9640 | 0 |
| 2024-12-04 | ZHS.SI | SGD | CD | $0.9680 | $0.9680 | $0.9680 | $0.9620 | $0.9660 | 500 |
| 2024-12-03 | ZHS.SI | SGD | CD | $0.9660 | $0.0000 | $0.0000 | $0.9560 | $0.9640 | 0 |
| 2024-12-02 | ZHS.SI | SGD | CD | $0.9660 | $0.0000 | $0.0000 | $0.9590 | $0.9680 | 0 |
| 2024-11-29 | ZHS.SI | SGD | $0.9660 | $0.0000 | $0.0000 | $0.9590 | $0.9680 | 0 | |
| 2024-11-28 | ZHS.SI | SGD | $0.9660 | $0.0000 | $0.0000 | $0.9570 | $0.9600 | 0 | |
| 2024-11-27 | ZHS.SI | SGD | $0.9660 | $0.0000 | $0.0000 | $0.9580 | $0.9620 | 0 | |
| 2024-11-26 | ZHS.SI | SGD | $0.9660 | $0.9660 | $0.9660 | $0.9590 | $0.9660 | 1,120 | |
| 2024-11-25 | ZHS.SI | SGD | $0.9660 | $0.9660 | $0.9660 | $0.9610 | $0.9650 | 1,000 | |
| 2024-11-22 | ZHS.SI | SGD | $0.9660 | $0.9600 | $0.9660 | $0.9590 | $0.9660 | 25,710 | |
| 2024-11-21 | ZHS.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.9580 | $0.9600 | 0 | |
| 2024-11-20 | ZHS.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.9560 | $0.9600 | 0 | |
| 2024-11-19 | ZHS.SI | SGD | $0.9600 | $0.9600 | $0.9600 | $0.9550 | $0.9600 | 270 | |
| 2024-11-18 | ZHS.SI | SGD | $0.9590 | $0.9560 | $0.9590 | $0.8610 | $0.9600 | 1,370 | |
| 2024-11-15 | ZHS.SI | SGD | $0.9580 | $0.9580 | $0.9580 | $0.9560 | $0.9600 | 5 | |
| 2024-11-14 | ZHS.SI | SGD | $0.9570 | $0.0000 | $0.0000 | $0.8610 | $0.9600 | 0 | |
| 2024-11-13 | ZHS.SI | SGD | $0.9570 | $0.9550 | $0.9600 | $0.9570 | $0.9600 | 5,973 | |
| 2024-11-12 | ZHS.SI | SGD | $0.9560 | $0.9560 | $0.9560 | $0.9550 | $0.9600 | 100 | |
| 2024-11-11 | ZHS.SI | SGD | $0.9530 | $0.9530 | $0.9530 | $0.9520 | $0.9600 | 300 | |
| 2024-11-08 | ZHS.SI | SGD | $0.9580 | $0.0000 | $0.0000 | $0.8600 | $0.9600 | 0 | |
| 2024-11-07 | ZHS.SI | SGD | $0.9580 | $0.0000 | $0.0000 | $0.9560 | $0.9600 | 0 | |
| 2024-11-06 | ZHS.SI | SGD | $0.9580 | $0.0000 | $0.0000 | $0.9530 | $0.9600 | 0 | |
| 2024-11-05 | ZHS.SI | SGD | $0.9580 | $0.9580 | $0.9580 | $0.9540 | $0.9580 | 10 | |
| 2024-11-04 | ZHS.SI | SGD | $0.9560 | $0.9550 | $0.9560 | $0.9550 | $0.9600 | 2,226 | |
| 2024-11-01 | ZHS.SI | SGD | $0.9600 | $0.9600 | $0.9600 | $0.9560 | $0.9600 | 100 | |
| 2024-10-30 | ZHS.SI | SGD | $0.9550 | $0.9540 | $0.9550 | $0.9540 | $0.9600 | 9,613 | |
| 2024-10-29 | ZHS.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.9510 | $0.9530 | 932 | |
| 2024-10-28 | ZHS.SI | SGD | $0.9510 | $0.9510 | $0.9510 | $0.8600 | $0.9550 | 2,865 | |
| 2024-10-25 | ZHS.SI | SGD | $0.9550 | $0.9540 | $0.9550 | $0.8600 | $0.9550 | 614 | |
| 2024-10-24 | ZHS.SI | SGD | $0.9530 | $0.9500 | $0.9530 | $0.9500 | $0.9550 | 31,228 | |
| 2024-10-23 | ZHS.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.9490 | $0.9500 | 0 | |
| 2024-10-22 | ZHS.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.9470 | $0.9500 | 13,772 | |
| 2024-10-21 | ZHS.SI | SGD | $0.9490 | $0.9490 | $0.9490 | $0.9490 | $0.9550 | 7,500 | |
| 2024-10-18 | ZHS.SI | SGD | $0.9510 | $0.9510 | $0.9510 | $0.9500 | $0.9510 | 370 | |
| 2024-10-17 | ZHS.SI | SGD | $0.9480 | $0.0000 | $0.0000 | $0.9490 | $0.9510 | 0 | |
| 2024-10-16 | ZHS.SI | SGD | $0.9480 | $0.0000 | $0.0000 | $0.9460 | $0.9510 | 0 | |
| 2024-10-15 | ZHS.SI | SGD | $0.9480 | $0.0000 | $0.0000 | $0.9400 | $0.9510 | 0 |