NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18 | ZHS.SI | SGD | $0.9650 | $0.9650 | $0.9650 | $0.9280 | $0.9900 | 127 | |
| 2024-04-17 | ZHS.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.9280 | $0.9900 | 0 | |
| 2024-04-16 | ZHS.SI | SGD | $0.9600 | $0.9600 | $0.9600 | $0.9280 | $1.0000 | 2 | |
| 2024-04-15 | ZHS.SI | SGD | $0.9530 | $0.0000 | $0.0000 | $0.9280 | $0.9650 | 0 | |
| 2024-04-12 | ZHS.SI | SGD | $0.9530 | $0.0000 | $0.0000 | $0.9280 | $1.0000 | 0 | |
| 2024-04-11 | ZHS.SI | SGD | $0.9530 | $0.0000 | $0.0000 | $0.9280 | $1.0000 | 0 | |
| 2024-04-09 | ZHS.SI | SGD | $0.9530 | $0.0000 | $0.0000 | $0.9280 | $1.0000 | 0 | |
| 2024-04-08 | ZHS.SI | SGD | $0.9530 | $0.9530 | $0.9530 | $0.9280 | $1.0000 | 5 | |
| 2024-04-05 | ZHS.SI | SGD | $0.9520 | $0.9520 | $0.9530 | $0.9280 | $1.0000 | 1,291 | |
| 2024-04-04 | ZHS.SI | SGD | $0.9510 | $0.9510 | $0.9510 | $0.9280 | $1.0000 | 100,000 | |
| 2024-04-03 | ZHS.SI | SGD | $0.9540 | $0.9540 | $0.9540 | $0.9280 | $0.9700 | 194 | |
| 2024-04-02 | ZHS.SI | SGD | $0.9790 | $0.0000 | $0.0000 | $0.9530 | $0.9760 | 0 | |
| 2024-04-01 | ZHS.SI | SGD | $0.9790 | $0.9510 | $0.9790 | $0.9510 | $0.9790 | 305 | |
| 2024-03-28 | ZHS.SI | SGD | $0.9510 | $0.9510 | $0.9510 | $0.9010 | $0.9600 | 70,000 | |
| 2024-03-27 | ZHS.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.9010 | $1.0000 | 50,000 | |
| 2024-03-26 | ZHS.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.9420 | $0.9500 | 0 | |
| 2024-03-25 | ZHS.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.9010 | $1.0000 | 0 | |
| 2024-03-22 | ZHS.SI | SGD | $0.9500 | $0.9490 | $0.9500 | $0.9010 | $0.9600 | 338,593 | |
| 2024-03-21 | ZHS.SI | SGD | $0.9470 | $0.9460 | $0.9490 | $0.9010 | $0.9490 | 128,055 | |
| 2024-03-20 | ZHS.SI | SGD | $0.9450 | $0.0000 | $0.0000 | $0.9010 | $0.0000 | 0 | |
| 2024-03-19 | ZHS.SI | SGD | $0.9450 | $0.0000 | $0.0000 | $0.9010 | $0.0000 | 0 | |
| 2024-03-18 | ZHS.SI | SGD | $0.9450 | $0.9450 | $0.9450 | $0.9390 | $0.0000 | 3,100 | |
| 2024-03-15 | ZHS.SI | SGD | $0.9430 | $0.0000 | $0.0000 | $0.9430 | $0.9450 | 0 | |
| 2024-03-14 | ZHS.SI | SGD | $0.9430 | $0.9430 | $0.9430 | $0.9420 | $0.9450 | 20 | |
| 2024-03-13 | ZHS.SI | SGD | $0.9430 | $0.9430 | $0.9430 | $0.9420 | $0.0000 | 100 | |
| 2024-03-12 | ZHS.SI | SGD | $0.9430 | $0.9430 | $0.9430 | $0.9410 | $0.9460 | 100,559 | |
| 2024-03-11 | ZHS.SI | SGD | $0.9460 | $0.9460 | $0.9460 | $0.9440 | $0.9450 | 105 | |
| 2024-03-08 | ZHS.SI | SGD | $0.9440 | $0.9440 | $0.9440 | $0.9010 | $0.0000 | 100,000 | |
| 2024-03-07 | ZHS.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.9010 | $0.0000 | 201,000 | |
| 2024-03-06 | ZHS.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.9500 | $0.0000 | 508 | |
| 2024-03-05 | ZHS.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.9500 | $0.0000 | 500 | |
| 2024-03-04 | ZHS.SI | SGD | $0.9480 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2024-03-01 | ZHS.SI | SGD | $0.9480 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2024-02-29 | ZHS.SI | SGD | $0.9480 | $0.0000 | $0.0000 | $0.9010 | $0.0000 | 0 | |
| 2024-02-28 | ZHS.SI | SGD | $0.9480 | $0.0000 | $0.0000 | $0.9010 | $0.0000 | 0 | |
| 2024-02-27 | ZHS.SI | SGD | $0.9480 | $0.9480 | $0.9480 | $0.9010 | $0.0000 | 448 | |
| 2024-02-26 | ZHS.SI | SGD | $0.9490 | $0.9490 | $0.9490 | $0.9010 | $0.0000 | 1,416 | |
| 2024-02-23 | ZHS.SI | SGD | $0.9490 | $0.0000 | $0.0000 | $0.9010 | $0.0000 | 0 | |
| 2024-02-22 | ZHS.SI | SGD | $0.9490 | $0.9490 | $0.9500 | $0.9010 | $0.0000 | 13,490 | |
| 2024-02-21 | ZHS.SI | SGD | $0.9480 | $0.0000 | $0.0000 | $0.9010 | $0.0000 | 0 | |
| 2024-02-20 | ZHS.SI | SGD | $0.9480 | $0.9470 | $0.9480 | $0.9010 | $0.0000 | 4,552 | |
| 2024-02-19 | ZHS.SI | SGD | $0.9470 | $0.9470 | $0.9470 | $0.9010 | $0.0000 | 2 | |
| 2024-02-16 | ZHS.SI | SGD | $0.9460 | $0.9460 | $0.9460 | $0.9010 | $0.0000 | 10,000 | |
| 2024-02-15 | ZHS.SI | SGD | $0.9490 | $0.9490 | $0.9490 | $0.9010 | $0.0000 | 2,005 | |
| 2024-02-14 | ZHS.SI | SGD | $0.9480 | $0.9480 | $0.9480 | $0.9480 | $0.0000 | 100 | |
| 2024-02-13 | ZHS.SI | SGD | $0.9460 | $0.9460 | $0.9500 | $0.9010 | $0.0000 | 10,009 | |
| 2024-02-09 | ZHS.SI | SGD | $0.9470 | $0.0000 | $0.0000 | $0.9470 | $0.9730 | 0 | |
| 2024-02-08 | ZHS.SI | SGD | $0.9470 | $0.0000 | $0.0000 | $0.9010 | $0.0000 | 0 | |
| 2024-02-07 | ZHS.SI | SGD | $0.9470 | $0.0000 | $0.0000 | $0.9010 | $0.0000 | 0 | |
| 2024-02-06 | ZHS.SI | SGD | $0.9470 | $0.9470 | $0.9470 | $0.9010 | $0.0000 | 8,010 |