NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-18 | ZHS.SI | SGD | $0.9550 | $0.9550 | $0.9620 | $0.9510 | $0.9610 | 11,277 | |
| 2025-02-17 | ZHS.SI | SGD | $0.9640 | $0.0000 | $0.0000 | $0.9620 | $0.9660 | 0 | |
| 2025-02-14 | ZHS.SI | SGD | $0.9640 | $0.0000 | $0.0000 | $0.9570 | $0.9680 | 0 | |
| 2025-02-13 | ZHS.SI | SGD | $0.9640 | $0.9600 | $0.9640 | $0.9620 | $0.9690 | 100,430 | |
| 2025-02-12 | ZHS.SI | SGD | $0.9690 | $0.9690 | $0.9690 | $0.9650 | $0.9690 | 10 | |
| 2025-02-11 | ZHS.SI | SGD | $0.9690 | $0.0000 | $0.0000 | $0.9690 | $0.9730 | 0 | |
| 2025-02-10 | ZHS.SI | SGD | $0.9690 | $0.0000 | $0.0000 | $0.9670 | $0.9700 | 0 | |
| 2025-02-07 | ZHS.SI | SGD | $0.9690 | $0.0000 | $0.0000 | $0.9630 | $0.9720 | 0 | |
| 2025-02-06 | ZHS.SI | SGD | $0.9690 | $0.9690 | $0.9690 | $0.9700 | $0.9730 | 691 | |
| 2025-02-05 | ZHS.SI | SGD | $0.9690 | $0.9690 | $0.9690 | $0.9690 | $0.9720 | 2,566 | |
| 2025-02-04 | ZHS.SI | SGD | $0.9710 | $0.9710 | $0.9720 | $0.9710 | $0.9730 | 201 | |
| 2025-02-03 | ZHS.SI | SGD | $0.9730 | $0.9730 | $0.9730 | $0.9720 | $0.9750 | 5,002 | |
| 2025-01-31 | ZHS.SI | SGD | $0.9710 | $0.0000 | $0.0000 | $0.9720 | $0.9740 | 0 | |
| 2025-01-28 | ZHS.SI | SGD | $0.9710 | $0.9180 | $0.9720 | $0.9100 | $0.9710 | 250,010 | |
| 2025-01-27 | ZHS.SI | SGD | $0.9660 | $0.0000 | $0.0000 | $0.9660 | $0.9690 | 0 | |
| 2025-01-24 | ZHS.SI | SGD | $0.9660 | $0.9660 | $0.9660 | $0.9650 | $0.9740 | 10,168 | |
| 2025-01-23 | ZHS.SI | SGD | $0.9690 | $0.9680 | $0.9690 | $0.9680 | $0.9760 | 29,670 | |
| 2025-01-22 | ZHS.SI | SGD | $0.9750 | $0.9750 | $0.9750 | $0.9670 | $0.9740 | 13,435 | |
| 2025-01-21 | ZHS.SI | SGD | $0.9710 | $0.9700 | $0.9710 | $0.9700 | $0.9780 | 8,359 | |
| 2025-01-20 | ZHS.SI | SGD | $0.9780 | $0.9780 | $0.9780 | $0.9700 | $0.9770 | 360 | |
| 2025-01-17 | ZHS.SI | SGD | $0.9720 | $0.0000 | $0.0000 | $0.9700 | $0.9760 | 0 | |
| 2025-01-16 | ZHS.SI | SGD | $0.9720 | $0.0000 | $0.0000 | $0.9700 | $0.9790 | 0 | |
| 2025-01-15 | ZHS.SI | SGD | $0.9720 | $0.0000 | $0.0000 | $0.9700 | $0.9780 | 0 | |
| 2025-01-14 | ZHS.SI | SGD | $0.9720 | $0.0000 | $0.0000 | $0.9760 | $0.9810 | 0 | |
| 2025-01-13 | ZHS.SI | SGD | $0.9720 | $0.0000 | $0.0000 | $0.9720 | $0.9810 | 0 | |
| 2025-01-10 | ZHS.SI | SGD | $0.9720 | $0.0000 | $0.0000 | $0.9690 | $0.9790 | 0 | |
| 2025-01-09 | ZHS.SI | SGD | $0.9720 | $0.9720 | $0.9720 | $0.9720 | $0.9770 | 185 | |
| 2025-01-08 | ZHS.SI | SGD | $0.9790 | $0.0000 | $0.0000 | $0.9700 | $0.9750 | 0 | |
| 2025-01-07 | ZHS.SI | SGD | $0.9790 | $0.9790 | $0.9790 | $0.9680 | $0.9770 | 5,000 | |
| 2025-01-06 | ZHS.SI | SGD | $0.9760 | $0.0000 | $0.0000 | $0.9790 | $0.9830 | 0 | |
| 2025-01-03 | ZHS.SI | SGD | XD | $0.9760 | $0.9740 | $0.9760 | $0.9740 | $0.9830 | 6,034 |
| 2025-01-02 | ZHS.SI | SGD | XD | $0.9800 | $0.9710 | $0.9800 | $0.9690 | $0.9780 | 120,000 |
| 2024-12-31 | ZHS.SI | SGD | CD | $0.9780 | $0.0000 | $0.0000 | $0.9730 | $1.0110 | 0 |
| 2024-12-30 | ZHS.SI | SGD | CD | $0.9780 | $0.0000 | $0.0000 | $0.9770 | $0.9830 | 0 |
| 2024-12-27 | ZHS.SI | SGD | CD | $0.9780 | $0.9770 | $0.9780 | $0.9780 | $0.9800 | 44,200 |
| 2024-12-26 | ZHS.SI | SGD | CD | $0.9800 | $0.9800 | $0.9800 | $0.9780 | $0.9800 | 10 |
| 2024-12-24 | ZHS.SI | SGD | CD | $0.9830 | $0.0000 | $0.0000 | $0.9830 | $0.0000 | 0 |
| 2024-12-23 | ZHS.SI | SGD | CD | $0.9830 | $0.9830 | $0.9830 | $0.9720 | $0.9830 | 12,904 |
| 2024-12-20 | ZHS.SI | SGD | CD | $0.9800 | $0.9780 | $0.9800 | $0.9790 | $0.9830 | 16,728 |
| 2024-12-19 | ZHS.SI | SGD | CD | $0.9800 | $0.0000 | $0.0000 | $0.9750 | $0.9790 | 0 |
| 2024-12-18 | ZHS.SI | SGD | CD | $0.9800 | $0.9800 | $0.9800 | $0.9700 | $0.9770 | 360 |
| 2024-12-17 | ZHS.SI | SGD | CD | $0.9700 | $0.9700 | $0.9700 | $0.9700 | $0.9750 | 1,522 |
| 2024-12-16 | ZHS.SI | SGD | CD | $0.9700 | $0.9700 | $0.9700 | $0.9700 | $0.9750 | 3,000 |
| 2024-12-13 | ZHS.SI | SGD | CD | $0.9700 | $0.9700 | $0.9700 | $0.9210 | $0.9800 | 33,000 |
| 2024-12-12 | ZHS.SI | SGD | CD | $0.9660 | $0.9660 | $0.9680 | $0.9660 | $0.9670 | 20 |
| 2024-12-11 | ZHS.SI | SGD | CD | $0.9660 | $0.0000 | $0.0000 | $0.9620 | $0.9680 | 0 |
| 2024-12-10 | ZHS.SI | SGD | CD | $0.9660 | $0.9630 | $0.9660 | $0.9660 | $0.9700 | 10,992 |
| 2024-12-09 | ZHS.SI | SGD | CD | $0.9580 | $0.0000 | $0.0000 | $0.9210 | $0.9620 | 0 |
| 2024-12-06 | ZHS.SI | SGD | CD | $0.9580 | $0.9580 | $0.9580 | $0.9580 | $0.9660 | 100 |
| 2024-12-05 | ZHS.SI | SGD | CD | $0.9680 | $0.0000 | $0.0000 | $0.9580 | $0.9640 | 0 |