NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-23 | ZHS.SI | SGD | $0.9450 | $0.0000 | $0.0000 | $0.9210 | $0.9600 | 0 | |
| 2023-11-22 | ZHS.SI | SGD | $0.9450 | $0.9450 | $0.9490 | $0.9210 | $0.9600 | 17,415 | |
| 2023-11-21 | ZHS.SI | SGD | $0.9470 | $0.0000 | $0.0000 | $0.9210 | $0.9500 | 0 | |
| 2023-11-20 | ZHS.SI | SGD | $0.9470 | $0.9340 | $0.9470 | $0.9210 | $0.9600 | 13,335 | |
| 2023-11-17 | ZHS.SI | SGD | $0.9430 | $0.0000 | $0.0000 | $0.9210 | $0.9410 | 0 | |
| 2023-11-16 | ZHS.SI | SGD | $0.9430 | $0.0000 | $0.0000 | $0.9210 | $0.9500 | 0 | |
| 2023-11-15 | ZHS.SI | SGD | $0.9430 | $0.9430 | $0.9430 | $0.9210 | $0.9600 | 2 | |
| 2023-11-14 | ZHS.SI | SGD | $0.9450 | $0.9400 | $0.9450 | $0.9210 | $0.9500 | 4,005 | |
| 2023-11-10 | ZHS.SI | SGD | $0.9400 | $0.0000 | $0.0000 | $0.9210 | $0.9600 | 0 | |
| 2023-11-09 | ZHS.SI | SGD | $0.9400 | $0.0000 | $0.0000 | $0.9210 | $0.9600 | 0 | |
| 2023-11-08 | ZHS.SI | SGD | $0.9400 | $0.9400 | $0.9400 | $0.9210 | $0.9600 | 37 | |
| 2023-11-07 | ZHS.SI | SGD | $0.9410 | $0.0000 | $0.0000 | $0.9210 | $0.9600 | 0 | |
| 2023-11-06 | ZHS.SI | SGD | $0.9410 | $0.9410 | $0.9410 | $0.9210 | $0.9420 | 5 | |
| 2023-11-03 | ZHS.SI | SGD | $0.9470 | $0.0000 | $0.0000 | $0.9400 | $0.9700 | 0 | |
| 2023-11-02 | ZHS.SI | SGD | $0.9470 | $0.0000 | $0.0000 | $0.0000 | $0.9700 | 0 | |
| 2023-11-01 | ZHS.SI | SGD | $0.9470 | $0.0000 | $0.0000 | $0.0000 | $0.9700 | 0 | |
| 2023-10-31 | ZHS.SI | SGD | $0.9470 | $0.0000 | $0.0000 | $0.0000 | $0.9700 | 0 | |
| 2023-10-30 | ZHS.SI | SGD | $0.9470 | $0.0000 | $0.0000 | $0.0000 | $0.9700 | 0 | |
| 2023-10-27 | ZHS.SI | SGD | $0.9470 | $0.9470 | $0.9470 | $0.0000 | $0.9600 | 461 | |
| 2023-10-26 | ZHS.SI | SGD | $0.9400 | $0.0000 | $0.0000 | $0.0000 | $0.9600 | 0 | |
| 2023-10-25 | ZHS.SI | SGD | $0.9400 | $0.0000 | $0.0000 | $0.9390 | $0.9600 | 0 | |
| 2023-10-24 | ZHS.SI | SGD | $0.9400 | $0.9400 | $0.9400 | $0.9400 | $0.9600 | 4,461 | |
| 2023-10-23 | ZHS.SI | SGD | $0.9480 | $0.9440 | $0.9480 | $0.9250 | $0.9500 | 17,826 | |
| 2023-10-20 | ZHS.SI | SGD | $0.9440 | $0.0000 | $0.0000 | $0.9250 | $0.9460 | 0 | |
| 2023-10-19 | ZHS.SI | SGD | $0.9440 | $0.0000 | $0.0000 | $0.9250 | $0.9460 | 0 | |
| 2023-10-18 | ZHS.SI | SGD | $0.9440 | $0.9440 | $0.9450 | $0.9250 | $0.9600 | 1,420 | |
| 2023-10-17 | ZHS.SI | SGD | $0.9450 | $0.9450 | $0.9450 | $0.9250 | $0.9460 | 1,100 | |
| 2023-10-16 | ZHS.SI | SGD | $0.9400 | $0.9400 | $0.9400 | $0.9250 | $0.9600 | 5,000 | |
| 2023-10-13 | ZHS.SI | SGD | $0.9400 | $0.9400 | $0.9400 | $0.9250 | $0.9600 | 500 | |
| 2023-10-12 | ZHS.SI | SGD | $0.9360 | $0.9350 | $0.9380 | $0.9250 | $0.9600 | 5,723,061 | |
| 2023-10-11 | ZHS.SI | SGD | $0.9340 | $0.9340 | $0.9390 | $0.9250 | $0.9410 | 925,881 | |
| 2023-10-10 | ZHS.SI | SGD | $0.9400 | $0.9400 | $0.9460 | $0.9250 | $0.9440 | 5,357,318 | |
| 2023-10-09 | ZHS.SI | SGD | $0.9480 | $0.9450 | $0.9480 | $0.9250 | $0.9600 | 11,185 | |
| 2023-10-06 | ZHS.SI | SGD | $0.9490 | $0.0000 | $0.0000 | $0.9250 | $0.9470 | 0 | |
| 2023-10-05 | ZHS.SI | SGD | $0.9490 | $0.9490 | $0.9490 | $0.9250 | $0.9500 | 84 | |
| 2023-10-04 | ZHS.SI | SGD | $0.9470 | $0.0000 | $0.0000 | $0.9480 | $0.9500 | 0 | |
| 2023-10-03 | ZHS.SI | SGD | $0.9470 | $0.0000 | $0.0000 | $0.9250 | $0.9500 | 0 | |
| 2023-10-02 | ZHS.SI | SGD | $0.9470 | $0.9450 | $0.9470 | $0.9250 | $0.9500 | 7,922 | |
| 2023-09-29 | ZHS.SI | SGD | $0.9480 | $0.9460 | $0.9480 | $0.9250 | $0.9470 | 5,005 | |
| 2023-09-28 | ZHS.SI | SGD | $0.9430 | $0.0000 | $0.0000 | $0.9450 | $0.9500 | 0 | |
| 2023-09-27 | ZHS.SI | SGD | $0.9430 | $0.0000 | $0.0000 | $0.9440 | $0.9500 | 0 | |
| 2023-09-26 | ZHS.SI | SGD | $0.9430 | $0.0000 | $0.0000 | $0.0000 | $0.9550 | 0 | |
| 2023-09-25 | ZHS.SI | SGD | $0.9430 | $0.9430 | $0.9430 | $0.0000 | $0.9480 | 17,000 | |
| 2023-09-22 | ZHS.SI | SGD | $0.9470 | $0.9470 | $0.9480 | $0.0000 | $0.9480 | 23,494 | |
| 2023-09-21 | ZHS.SI | SGD | $0.9470 | $0.0000 | $0.0000 | $0.0000 | $0.9490 | 0 | |
| 2023-09-20 | ZHS.SI | SGD | $0.9470 | $0.0000 | $0.0000 | $0.0000 | $0.9490 | 0 | |
| 2023-09-19 | ZHS.SI | SGD | $0.9470 | $0.0000 | $0.0000 | $0.0000 | $0.9440 | 0 | |
| 2023-09-18 | ZHS.SI | SGD | $0.9470 | $0.9470 | $0.9470 | $0.0000 | $0.9490 | 850 | |
| 2023-09-15 | ZHS.SI | SGD | $0.9470 | $0.9450 | $0.9470 | $0.0000 | $0.9470 | 28,300 | |
| 2023-09-14 | ZHS.SI | SGD | $0.9450 | $0.0000 | $0.0000 | $0.0000 | $0.9470 | 0 |