NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | ZHS.SI | SGD | $0.9370 | $0.0000 | $0.0000 | $0.9370 | $0.9400 | 0 | |
| 2025-04-30 | ZHS.SI | SGD | $0.9370 | $0.9370 | $0.9370 | $0.9370 | $0.9400 | 2 | |
| 2025-04-29 | ZHS.SI | SGD | $0.9370 | $0.9370 | $0.9370 | $0.9390 | $0.9420 | 6,670 | |
| 2025-04-28 | ZHS.SI | SGD | $0.9390 | $0.0000 | $0.0000 | $0.9360 | $0.9380 | 0 | |
| 2025-04-25 | ZHS.SI | SGD | $0.9390 | $0.9380 | $0.9390 | $0.9390 | $0.9420 | 101 | |
| 2025-04-24 | ZHS.SI | SGD | $0.9370 | $0.9370 | $0.9380 | $0.9350 | $0.9380 | 282 | |
| 2025-04-23 | ZHS.SI | SGD | $0.9330 | $0.0000 | $0.0000 | $0.9350 | $0.9380 | 0 | |
| 2025-04-22 | ZHS.SI | SGD | $0.9330 | $0.9320 | $0.9330 | $0.9300 | $0.9330 | 10,804 | |
| 2025-04-21 | ZHS.SI | SGD | $0.9320 | $0.9320 | $0.9350 | $0.9290 | $0.9320 | 1,130 | |
| 2025-04-17 | ZHS.SI | SGD | $0.9360 | $0.0000 | $0.0000 | $0.9350 | $0.9380 | 0 | |
| 2025-04-16 | ZHS.SI | SGD | $0.9360 | $0.0000 | $0.0000 | $0.9360 | $0.9390 | 0 | |
| 2025-04-15 | ZHS.SI | SGD | $0.9360 | $0.9360 | $0.9390 | $0.9350 | $0.9380 | 480,000 | |
| 2025-04-14 | ZHS.SI | SGD | $0.9560 | $0.0000 | $0.0000 | $0.9360 | $0.9390 | 0 | |
| 2025-04-11 | ZHS.SI | SGD | $0.9560 | $0.0000 | $0.0000 | $0.9000 | $1.0000 | 0 | |
| 2025-04-10 | ZHS.SI | SGD | $0.9560 | $0.0000 | $0.0000 | $0.9530 | $0.9560 | 0 | |
| 2025-04-09 | ZHS.SI | SGD | $0.9560 | $0.9560 | $0.9560 | $0.9540 | $0.9560 | 50,000 | |
| 2025-04-08 | ZHS.SI | SGD | $0.9620 | $0.9600 | $0.9620 | $0.9580 | $0.9610 | 241,049 | |
| 2025-04-07 | ZHS.SI | SGD | $0.9650 | $0.9620 | $0.9650 | $0.9630 | $0.9650 | 8,000 | |
| 2025-04-04 | ZHS.SI | SGD | $0.9600 | $0.9600 | $0.9600 | $0.9620 | $0.9650 | 7 | |
| 2025-04-03 | ZHS.SI | SGD | $0.9580 | $0.9580 | $0.9580 | $0.9550 | $0.9570 | 16 | |
| 2025-04-02 | ZHS.SI | SGD | $0.9580 | $0.9580 | $0.9580 | $0.9570 | $0.9600 | 105,000 | |
| 2025-04-01 | ZHS.SI | SGD | $0.9560 | $0.9560 | $0.9560 | $0.9560 | $0.9570 | 20 | |
| 2025-03-28 | ZHS.SI | SGD | $0.9540 | $0.0000 | $0.0000 | $0.9550 | $0.9580 | 0 | |
| 2025-03-27 | ZHS.SI | SGD | $0.9540 | $0.9540 | $0.9540 | $0.9530 | $0.9570 | 11,609 | |
| 2025-03-26 | ZHS.SI | SGD | $0.9560 | $0.0000 | $0.0000 | $0.9530 | $0.9550 | 0 | |
| 2025-03-25 | ZHS.SI | SGD | $0.9560 | $0.0000 | $0.0000 | $0.9550 | $0.9560 | 0 | |
| 2025-03-24 | ZHS.SI | SGD | $0.9560 | $0.9540 | $0.9560 | $0.9530 | $0.9570 | 13,896 | |
| 2025-03-21 | ZHS.SI | SGD | $0.9490 | $0.0000 | $0.0000 | $0.9520 | $0.9540 | 0 | |
| 2025-03-20 | ZHS.SI | SGD | $0.9490 | $0.0000 | $0.0000 | $0.9520 | $0.9560 | 0 | |
| 2025-03-19 | ZHS.SI | SGD | $0.9490 | $0.9490 | $0.9520 | $0.9490 | $0.9520 | 10,000 | |
| 2025-03-18 | ZHS.SI | SGD | $0.9540 | $0.9540 | $0.9540 | $0.9520 | $0.9540 | 524 | |
| 2025-03-17 | ZHS.SI | SGD | $0.9530 | $0.9530 | $0.9540 | $0.9490 | $0.9530 | 1,492 | |
| 2025-03-14 | ZHS.SI | SGD | $0.9480 | $0.0000 | $0.0000 | $0.9530 | $0.9570 | 0 | |
| 2025-03-13 | ZHS.SI | SGD | $0.9480 | $0.0000 | $0.0000 | $0.9500 | $0.9540 | 0 | |
| 2025-03-12 | ZHS.SI | SGD | $0.9480 | $0.0000 | $0.0000 | $0.9510 | $0.9540 | 0 | |
| 2025-03-11 | ZHS.SI | SGD | $0.9480 | $0.0000 | $0.0000 | $0.9490 | $0.9530 | 0 | |
| 2025-03-10 | ZHS.SI | SGD | $0.9480 | $0.9480 | $0.9500 | $0.9480 | $0.9510 | 2,057 | |
| 2025-03-07 | ZHS.SI | SGD | $0.9540 | $0.0000 | $0.0000 | $0.9500 | $0.9530 | 0 | |
| 2025-03-06 | ZHS.SI | SGD | $0.9540 | $0.9540 | $0.9540 | $0.9530 | $0.9570 | 40,000 | |
| 2025-03-05 | ZHS.SI | SGD | $0.9570 | $0.9570 | $0.9600 | $0.9570 | $0.9610 | 1,848 | |
| 2025-03-04 | ZHS.SI | SGD | $0.9620 | $0.0000 | $0.0000 | $0.9590 | $0.9610 | 0 | |
| 2025-03-03 | ZHS.SI | SGD | $0.9620 | $0.9620 | $0.9620 | $0.9600 | $0.9640 | 1,000 | |
| 2025-02-28 | ZHS.SI | SGD | $0.9580 | $0.0000 | $0.0000 | $0.9600 | $0.9640 | 0 | |
| 2025-02-27 | ZHS.SI | SGD | $0.9580 | $0.0000 | $0.0000 | $0.9560 | $0.9600 | 0 | |
| 2025-02-26 | ZHS.SI | SGD | $0.9580 | $0.9580 | $0.9580 | $0.9560 | $0.9600 | 1,596 | |
| 2025-02-25 | ZHS.SI | SGD | $0.9570 | $0.9570 | $0.9610 | $0.9570 | $0.9600 | 1,100 | |
| 2025-02-24 | ZHS.SI | SGD | $0.9570 | $0.9570 | $0.9600 | $0.9570 | $0.9610 | 15,770 | |
| 2025-02-21 | ZHS.SI | SGD | $0.9570 | $0.9570 | $0.9570 | $0.9570 | $0.9610 | 100 | |
| 2025-02-20 | ZHS.SI | SGD | $0.9550 | $0.0000 | $0.0000 | $0.9570 | $0.9610 | 0 | |
| 2025-02-19 | ZHS.SI | SGD | $0.9550 | $0.0000 | $0.0000 | $0.9590 | $0.9630 | 0 |