NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-03 | ZHS.SI | SGD | XD | $0.9410 | $0.9380 | $0.9430 | $0.9210 | $0.9900 | 1,496 |
| 2023-06-30 | ZHS.SI | SGD | CD | $0.9530 | $0.9530 | $0.9540 | $0.9530 | $0.9800 | 1,613 |
| 2023-06-28 | ZHS.SI | SGD | CD | $0.9530 | $0.9530 | $0.9550 | $0.9510 | $0.9800 | 150 |
| 2023-06-27 | ZHS.SI | SGD | CD | $0.9530 | $0.9530 | $0.9530 | $0.9530 | $0.9800 | 3,000 |
| 2023-06-26 | ZHS.SI | SGD | CD | $0.9550 | $0.9550 | $0.9560 | $0.9510 | $0.9800 | 200 |
| 2023-06-23 | ZHS.SI | SGD | CD | $0.9550 | $0.9550 | $0.9550 | $0.9550 | $0.9800 | 1,100 |
| 2023-06-22 | ZHS.SI | SGD | CD | $0.9550 | $0.9550 | $0.9550 | $0.9510 | $0.9800 | 19,537 |
| 2023-06-21 | ZHS.SI | SGD | CD | $0.9560 | $0.0000 | $0.0000 | $0.9510 | $0.9800 | 0 |
| 2023-06-20 | ZHS.SI | SGD | CD | $0.9560 | $0.0000 | $0.0000 | $0.9510 | $0.9800 | 0 |
| 2023-06-19 | ZHS.SI | SGD | CD | $0.9560 | $0.9550 | $0.9580 | $0.9510 | $0.9800 | 6,938,740 |
| 2023-06-16 | ZHS.SI | SGD | CD | $0.9570 | $0.9560 | $0.9570 | $0.9550 | $0.9600 | 5,207 |
| 2023-06-15 | ZHS.SI | SGD | $0.9550 | $0.9550 | $0.9570 | $0.9510 | $0.9570 | 13,200 | |
| 2023-06-14 | ZHS.SI | SGD | $0.9560 | $0.9560 | $0.9560 | $0.9550 | $0.9560 | 1,000 | |
| 2023-06-13 | ZHS.SI | SGD | $0.9590 | $0.9570 | $0.9590 | $0.9560 | $0.9800 | 62,100 | |
| 2023-06-12 | ZHS.SI | SGD | $0.9580 | $0.9580 | $0.9590 | $0.9570 | $0.9800 | 190 | |
| 2023-06-09 | ZHS.SI | SGD | $0.9590 | $0.9590 | $0.9600 | $0.9590 | $0.9630 | 1,093 | |
| 2023-06-08 | ZHS.SI | SGD | $0.9630 | $0.0000 | $0.0000 | $0.9600 | $0.9620 | 0 | |
| 2023-06-07 | ZHS.SI | SGD | $0.9630 | $0.9630 | $0.9640 | $0.9600 | $0.9630 | 9,902 | |
| 2023-06-06 | ZHS.SI | SGD | $0.9650 | $0.9650 | $0.9660 | $0.9630 | $0.9660 | 106,756 | |
| 2023-06-05 | ZHS.SI | SGD | $0.9650 | $0.9650 | $0.9670 | $0.9650 | $0.9800 | 70,547 | |
| 2023-06-01 | ZHS.SI | SGD | $0.9690 | $0.0000 | $0.0000 | $0.9630 | $0.9800 | 0 | |
| 2023-05-31 | ZHS.SI | SGD | $0.9690 | $0.9690 | $0.9690 | $0.9630 | $0.9800 | 15 | |
| 2023-05-30 | ZHS.SI | SGD | $0.9720 | $0.0000 | $0.0000 | $0.9630 | $1.0000 | 0 | |
| 2023-05-29 | ZHS.SI | SGD | $0.9720 | $0.0000 | $0.0000 | $0.9630 | $1.0000 | 0 | |
| 2023-05-26 | ZHS.SI | SGD | $0.9720 | $0.0000 | $0.0000 | $0.9630 | $0.9820 | 0 | |
| 2023-05-25 | ZHS.SI | SGD | $0.9720 | $0.9680 | $0.9720 | $0.9630 | $0.9720 | 2,200 | |
| 2023-05-24 | ZHS.SI | SGD | $0.9670 | $0.0000 | $0.0000 | $0.9630 | $1.0060 | 0 | |
| 2023-05-23 | ZHS.SI | SGD | $0.9670 | $0.9670 | $0.9710 | $0.9630 | $0.9720 | 1,573 | |
| 2023-05-22 | ZHS.SI | SGD | $0.9720 | $0.9720 | $0.9730 | $0.9710 | $1.0060 | 29,070 | |
| 2023-05-19 | ZHS.SI | SGD | $0.9690 | $0.9690 | $0.9690 | $0.9630 | $1.0060 | 4,359 | |
| 2023-05-18 | ZHS.SI | SGD | $0.9710 | $0.9710 | $0.9720 | $0.9630 | $1.0060 | 1,360 | |
| 2023-05-17 | ZHS.SI | SGD | $0.9700 | $0.9700 | $0.9710 | $0.9630 | $1.0060 | 1,311 | |
| 2023-05-16 | ZHS.SI | SGD | $0.9710 | $0.9710 | $0.9710 | $0.9630 | $1.0060 | 186 | |
| 2023-05-15 | ZHS.SI | SGD | $0.9710 | $0.0000 | $0.0000 | $0.9630 | $1.0060 | 0 | |
| 2023-05-12 | ZHS.SI | SGD | $0.9710 | $0.9710 | $0.9710 | $0.9630 | $1.0060 | 486 | |
| 2023-05-11 | ZHS.SI | SGD | $0.9670 | $0.0000 | $0.0000 | $0.9630 | $1.0060 | 0 | |
| 2023-05-10 | ZHS.SI | SGD | $0.9670 | $0.0000 | $0.0000 | $0.9630 | $1.0060 | 0 | |
| 2023-05-09 | ZHS.SI | SGD | $0.9670 | $0.0000 | $0.0000 | $0.9630 | $1.0060 | 0 | |
| 2023-05-08 | ZHS.SI | SGD | $0.9670 | $0.9670 | $0.9680 | $0.9670 | $1.0060 | 46,034 | |
| 2023-05-05 | ZHS.SI | SGD | $0.9680 | $0.9680 | $0.9680 | $0.9680 | $0.9800 | 10 | |
| 2023-05-04 | ZHS.SI | SGD | $0.9710 | $0.0000 | $0.0000 | $0.9630 | $0.9800 | 0 | |
| 2023-05-03 | ZHS.SI | SGD | $0.9710 | $0.9710 | $0.9710 | $0.9630 | $0.9800 | 96 | |
| 2023-05-02 | ZHS.SI | SGD | $0.9700 | $0.9690 | $0.9700 | $0.9630 | $1.0060 | 3,000 | |
| 2023-04-28 | ZHS.SI | SGD | $0.9800 | $0.9800 | $1.0000 | $0.9630 | $1.0000 | 13 | |
| 2023-04-27 | ZHS.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $0.9730 | $1.0000 | 5 | |
| 2023-04-26 | ZHS.SI | SGD | $0.9760 | $0.9760 | $0.9760 | $0.9650 | $0.0000 | 204 | |
| 2023-04-25 | ZHS.SI | SGD | $0.9760 | $0.9760 | $0.9760 | $0.9630 | $0.0000 | 950 | |
| 2023-04-24 | ZHS.SI | SGD | $0.9760 | $0.9760 | $0.9760 | $0.9630 | $0.0000 | 20,190 | |
| 2023-04-21 | ZHS.SI | SGD | $0.9770 | $0.0000 | $0.0000 | $0.9630 | $1.0000 | 0 | |
| 2023-04-20 | ZHS.SI | SGD | $0.9770 | $0.9770 | $0.9770 | $0.9630 | $1.0000 | 7,600 |