NIKKOAM-ICBCSG CNB US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-04 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-01 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-30 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-29 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-28 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-27 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-24 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-23 | ZHD.SI | USD | $0.7980 | $0.7980 | $0.7980 | $0.0000 | $0.0000 | 250 | |
| 2022-06-22 | ZHD.SI | USD | $0.8000 | $0.0000 | $0.0000 | $0.0000 | $0.7990 | 0 | |
| 2022-06-21 | ZHD.SI | USD | $0.8000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-20 | ZHD.SI | USD | $0.8000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-17 | ZHD.SI | USD | $0.8000 | $0.8000 | $0.8000 | $0.0000 | $0.0000 | 250 | |
| 2022-06-16 | ZHD.SI | USD | $0.7960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-15 | ZHD.SI | USD | $0.7960 | $0.7960 | $0.7960 | $0.0000 | $0.0000 | 74,900 | |
| 2022-06-14 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-13 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-10 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-09 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-08 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-06-07 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-06 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-03 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-06-02 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-06-01 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-31 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-30 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-27 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-26 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-25 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-24 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-23 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-20 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-19 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-18 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-17 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-13 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-12 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-11 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-10 | ZHD.SI | USD | $0.7930 | $0.7900 | $0.7940 | $0.0000 | $0.8400 | 210,000 | |
| 2022-05-09 | ZHD.SI | USD | $0.7880 | $0.7880 | $0.7910 | $0.0000 | $0.8400 | 100,000 | |
| 2022-05-06 | ZHD.SI | USD | $0.7940 | $0.7940 | $0.7950 | $0.0000 | $0.8400 | 180,000 | |
| 2022-05-05 | ZHD.SI | USD | $0.8030 | $0.8030 | $0.8030 | $0.0000 | $0.8400 | 60,000 | |
| 2022-05-04 | ZHD.SI | USD | $0.8020 | $0.8020 | $0.8020 | $0.0000 | $0.0000 | 30,000 | |
| 2022-04-29 | ZHD.SI | USD | $0.8050 | $0.7970 | $0.8050 | $0.0000 | $0.8250 | 360,000 | |
| 2022-04-28 | ZHD.SI | USD | $0.8040 | $0.8010 | $0.8060 | $0.0000 | $0.8400 | 300,000 | |
| 2022-04-27 | ZHD.SI | USD | $0.8120 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-04-26 | ZHD.SI | USD | $0.8120 | $0.8120 | $0.8130 | $0.0000 | $0.8400 | 120,000 | |
| 2022-04-25 | ZHD.SI | USD | $0.8070 | $0.8070 | $0.8080 | $0.0000 | $0.8400 | 120,000 | |
| 2022-04-22 | ZHD.SI | USD | $0.8240 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-04-21 | ZHD.SI | USD | $0.8240 | $0.8240 | $0.8240 | $0.0000 | $0.8400 | 60,000 |