NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-13 | ZHS.SI | SGD | $0.9450 | $0.9450 | $0.9450 | $0.0000 | $0.9500 | 1,000 | |
| 2023-09-12 | ZHS.SI | SGD | $0.9420 | $0.9420 | $0.9420 | $0.0000 | $0.9430 | 12,000 | |
| 2023-09-11 | ZHS.SI | SGD | $0.9390 | $0.9300 | $0.9390 | $0.0000 | $0.9500 | 16,016 | |
| 2023-09-08 | ZHS.SI | SGD | $0.9390 | $0.9390 | $0.9390 | $0.0000 | $0.9390 | 1,100 | |
| 2023-09-07 | ZHS.SI | SGD | $0.9380 | $0.9380 | $0.9430 | $0.0000 | $0.9430 | 1,574 | |
| 2023-09-06 | ZHS.SI | SGD | $0.9400 | $0.9400 | $0.9400 | $0.0000 | $0.9430 | 919 | |
| 2023-09-05 | ZHS.SI | SGD | $0.9420 | $0.9420 | $0.9420 | $0.0000 | $0.9420 | 2,200 | |
| 2023-09-04 | ZHS.SI | SGD | $0.9370 | $0.0000 | $0.0000 | $0.0000 | $0.9440 | 0 | |
| 2023-08-31 | ZHS.SI | SGD | $0.9370 | $0.9360 | $0.9370 | $0.9190 | $0.9490 | 3,380 | |
| 2023-08-30 | ZHS.SI | SGD | $0.9390 | $0.9390 | $0.9390 | $0.9190 | $0.9480 | 3,000 | |
| 2023-08-29 | ZHS.SI | SGD | $0.9380 | $0.9380 | $0.9380 | $0.9190 | $0.9410 | 100 | |
| 2023-08-28 | ZHS.SI | SGD | $0.9420 | $0.0000 | $0.0000 | $0.9190 | $0.9490 | 0 | |
| 2023-08-25 | ZHS.SI | SGD | $0.9420 | $0.9420 | $0.9420 | $0.9190 | $0.9440 | 10,000 | |
| 2023-08-24 | ZHS.SI | SGD | $0.9420 | $0.9420 | $0.9420 | $0.9190 | $0.9500 | 6,300 | |
| 2023-08-23 | ZHS.SI | SGD | $0.9460 | $0.0000 | $0.0000 | $0.9190 | $1.0000 | 0 | |
| 2023-08-22 | ZHS.SI | SGD | $0.9460 | $0.9430 | $0.9470 | $0.9190 | $1.0000 | 18,853 | |
| 2023-08-21 | ZHS.SI | SGD | $0.9410 | $0.9410 | $0.9410 | $0.9190 | $0.9500 | 912 | |
| 2023-08-18 | ZHS.SI | SGD | $0.9420 | $0.9410 | $0.9460 | $0.9190 | $0.9440 | 12,642 | |
| 2023-08-17 | ZHS.SI | SGD | $0.9400 | $0.0000 | $0.0000 | $0.9190 | $0.9430 | 0 | |
| 2023-08-16 | ZHS.SI | SGD | $0.9400 | $0.9400 | $0.9400 | $0.9190 | $1.0000 | 561 | |
| 2023-08-15 | ZHS.SI | SGD | $0.9410 | $0.0000 | $0.0000 | $0.9190 | $1.0000 | 0 | |
| 2023-08-14 | ZHS.SI | SGD | $0.9410 | $0.0000 | $0.0000 | $0.9190 | $1.0000 | 0 | |
| 2023-08-11 | ZHS.SI | SGD | $0.9410 | $0.0000 | $0.0000 | $0.9190 | $0.9500 | 0 | |
| 2023-08-10 | ZHS.SI | SGD | $0.9410 | $0.9410 | $0.9410 | $0.9190 | $1.0000 | 9,499 | |
| 2023-08-08 | ZHS.SI | SGD | $0.9430 | $0.9400 | $0.9430 | $0.9190 | $1.0000 | 7,807 | |
| 2023-08-07 | ZHS.SI | SGD | $0.9390 | $0.9390 | $0.9500 | $0.9190 | $1.0000 | 10,050 | |
| 2023-08-04 | ZHS.SI | SGD | $0.9400 | $0.0000 | $0.0000 | $0.9400 | $0.9430 | 0 | |
| 2023-08-03 | ZHS.SI | SGD | $0.9400 | $0.0000 | $0.0000 | $0.9190 | $1.0000 | 0 | |
| 2023-08-02 | ZHS.SI | SGD | $0.9400 | $0.9400 | $0.9400 | $0.9190 | $1.0000 | 500 | |
| 2023-08-01 | ZHS.SI | SGD | $0.9340 | $0.9340 | $0.9340 | $0.9350 | $1.0000 | 135,000 | |
| 2023-07-31 | ZHS.SI | SGD | $0.9550 | $0.9550 | $0.9550 | $0.9380 | $0.9550 | 1 | |
| 2023-07-28 | ZHS.SI | SGD | $0.9400 | $0.9340 | $0.9400 | $0.9370 | $0.9550 | 22,928 | |
| 2023-07-27 | ZHS.SI | SGD | $0.9350 | $0.9350 | $0.9350 | $0.9340 | $0.9550 | 100 | |
| 2023-07-26 | ZHS.SI | SGD | $0.9550 | $0.9550 | $0.9550 | $0.9210 | $0.9350 | 500 | |
| 2023-07-25 | ZHS.SI | SGD | $0.9390 | $0.9350 | $0.9390 | $0.9350 | $0.9550 | 65,100 | |
| 2023-07-24 | ZHS.SI | SGD | $0.9340 | $0.9340 | $0.9340 | $0.9210 | $0.9550 | 19,193 | |
| 2023-07-21 | ZHS.SI | SGD | $0.9350 | $0.9350 | $0.9350 | $0.9210 | $0.9550 | 1,100 | |
| 2023-07-20 | ZHS.SI | SGD | $0.9270 | $0.0000 | $0.0000 | $0.9240 | $0.9550 | 0 | |
| 2023-07-19 | ZHS.SI | SGD | $0.9270 | $0.9270 | $0.9300 | $0.9250 | $0.9350 | 20,117 | |
| 2023-07-18 | ZHS.SI | SGD | $0.9300 | $0.9300 | $0.9500 | $0.9250 | $0.9550 | 5,355 | |
| 2023-07-17 | ZHS.SI | SGD | $0.9300 | $0.9300 | $0.9300 | $0.9210 | $0.9550 | 1 | |
| 2023-07-14 | ZHS.SI | SGD | $0.9290 | $0.9290 | $0.9290 | $0.9310 | $0.9550 | 3,300 | |
| 2023-07-13 | ZHS.SI | SGD | $0.9360 | $0.9360 | $0.9360 | $0.9210 | $0.9550 | 4,971 | |
| 2023-07-12 | ZHS.SI | SGD | $0.9360 | $0.9360 | $0.9390 | $0.9210 | $0.9550 | 400 | |
| 2023-07-11 | ZHS.SI | SGD | $0.9380 | $0.9380 | $0.9400 | $0.9210 | $0.9550 | 555 | |
| 2023-07-10 | ZHS.SI | SGD | $0.9420 | $0.9420 | $0.9420 | $0.9390 | $0.9550 | 217 | |
| 2023-07-07 | ZHS.SI | SGD | $0.9410 | $0.0000 | $0.0000 | $0.9210 | $0.9550 | 0 | |
| 2023-07-06 | ZHS.SI | SGD | $0.9410 | $0.9410 | $0.9410 | $0.9400 | $0.9550 | 50 | |
| 2023-07-05 | ZHS.SI | SGD | $0.9410 | $0.0000 | $0.0000 | $0.9390 | $0.9550 | 0 | |
| 2023-07-04 | ZHS.SI | SGD | XD | $0.9410 | $0.9410 | $0.9420 | $0.9390 | $0.9900 | 63,219 |