NIKKOAM-ICBCSG CNB US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-08 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2022-02-07 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2022-02-04 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2022-02-03 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2022-01-31 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2022-01-28 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.8330 | $0.0000 | 0 | |
| 2022-01-27 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2022-01-26 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2022-01-25 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2022-01-24 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.8340 | $0.0000 | 0 | |
| 2022-01-21 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.8340 | $0.0000 | 0 | |
| 2022-01-20 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.8340 | $0.0000 | 0 | |
| 2022-01-19 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2022-01-18 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2022-01-17 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.8280 | $0.8370 | 0 | |
| 2022-01-14 | ZHD.SI | USD | $0.8340 | $0.8340 | $0.8350 | $0.8150 | $0.0000 | 126,600 | |
| 2022-01-13 | ZHD.SI | USD | $0.8190 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2022-01-12 | ZHD.SI | USD | $0.8190 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2022-01-11 | ZHD.SI | USD | $0.8190 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2022-01-10 | ZHD.SI | USD | $0.8190 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2022-01-07 | ZHD.SI | USD | $0.8190 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2022-01-06 | ZHD.SI | USD | $0.8190 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2022-01-05 | ZHD.SI | USD | $0.8190 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2022-01-04 | ZHD.SI | USD | $0.8190 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2022-01-03 | ZHD.SI | USD | $0.8190 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-31 | ZHD.SI | USD | $0.8190 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-30 | ZHD.SI | USD | $0.8190 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-29 | ZHD.SI | USD | $0.8290 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-28 | ZHD.SI | USD | $0.8270 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-27 | ZHD.SI | USD | $0.8270 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-24 | ZHD.SI | USD | $0.8260 | $0.0000 | $0.0000 | $0.8190 | $0.0000 | 0 | |
| 2021-12-23 | ZHD.SI | USD | $0.8260 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-22 | ZHD.SI | USD | $0.8250 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-21 | ZHD.SI | USD | $0.8250 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-20 | ZHD.SI | USD | $0.8240 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-17 | ZHD.SI | USD | $0.8250 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-16 | ZHD.SI | USD | $0.8260 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-15 | ZHD.SI | USD | $0.8260 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-14 | ZHD.SI | USD | $0.8260 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-13 | ZHD.SI | USD | $0.8250 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-10 | ZHD.SI | USD | $0.8240 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-09 | ZHD.SI | USD | $0.8280 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-08 | ZHD.SI | USD | $0.8270 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-07 | ZHD.SI | USD | $0.8250 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-06 | ZHD.SI | USD | $0.8240 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-03 | ZHD.SI | USD | $0.8230 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-02 | ZHD.SI | USD | $0.8240 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-12-01 | ZHD.SI | USD | $0.8240 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 | |
| 2021-11-30 | ZHD.SI | USD | $0.8240 | $0.0000 | $0.0000 | $0.8230 | $0.8260 | 0 | |
| 2021-11-29 | ZHD.SI | USD | $0.8230 | $0.0000 | $0.0000 | $0.8150 | $0.0000 | 0 |