NIKKOAM-ICBCSG CNB US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-14 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-09-13 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-09-12 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-09-09 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-09-08 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-09-07 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-09-06 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-09-05 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-09-02 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-09-01 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8050 | 0 | |
| 2022-08-31 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-08-30 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-08-29 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-08-26 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-08-25 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-08-24 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-08-23 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-08-22 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.7980 | 0 | |
| 2022-08-19 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-08-18 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-08-17 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-08-16 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-08-15 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-08-12 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-08-11 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-08-10 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-08-08 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-08-05 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-08-04 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-08-03 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-08-02 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-01 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-29 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-28 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-27 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-26 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-25 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-22 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-21 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-20 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-19 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-18 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-15 | ZHD.SI | USD | $0.7950 | $0.7940 | $0.7950 | $0.0000 | $0.0000 | 224,270 | |
| 2022-07-14 | ZHD.SI | USD | $0.7960 | $0.7960 | $0.7960 | $0.0000 | $0.0000 | 75,000 | |
| 2022-07-13 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-12 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.8150 | 0 | |
| 2022-07-08 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-07 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-06 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-05 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |