NIKKOAM-ICBCSG CNB US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-06 | ZHD.SI | USD | $0.7960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-05 | ZHD.SI | USD | $0.7960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-02 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-01 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-30 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-29 | ZHD.SI | USD | $0.7940 | $0.7940 | $0.7940 | $0.0000 | $0.0000 | 5,570 | |
| 2021-06-28 | ZHD.SI | USD | $0.7950 | $0.7950 | $0.7950 | $0.0000 | $0.7950 | 6,430 | |
| 2021-06-25 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-24 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-23 | ZHD.SI | USD | $0.7920 | $0.0000 | $0.0000 | $0.0000 | $0.8050 | 0 | |
| 2021-06-22 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-21 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-18 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-17 | ZHD.SI | USD | $0.7970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-16 | ZHD.SI | USD | $0.8020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-15 | ZHD.SI | USD | $0.8000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-14 | ZHD.SI | USD | $0.7990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-11 | ZHD.SI | USD | $0.8030 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-10 | ZHD.SI | USD | $0.8030 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-09 | ZHD.SI | USD | $0.8020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-08 | ZHD.SI | USD | $0.8010 | $0.8010 | $0.8010 | $0.0000 | $0.0000 | 100 | |
| 2021-06-07 | ZHD.SI | USD | $0.8030 | $0.8030 | $0.8030 | $0.0000 | $0.8050 | 100 | |
| 2021-06-04 | ZHD.SI | USD | $0.8010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-03 | ZHD.SI | USD | $0.8030 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-02 | ZHD.SI | USD | $0.8040 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-01 | ZHD.SI | USD | $0.8060 | $0.0000 | $0.0000 | $0.7970 | $0.0000 | 0 | |
| 2021-05-31 | ZHD.SI | USD | $0.8060 | $0.0000 | $0.0000 | $0.7980 | $0.0000 | 0 | |
| 2021-05-28 | ZHD.SI | USD | $0.8060 | $0.8060 | $0.8060 | $0.8060 | $0.8080 | 60,000 | |
| 2021-05-27 | ZHD.SI | USD | $0.8050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-25 | ZHD.SI | USD | $0.8020 | $0.0000 | $0.0000 | $0.7930 | $0.0000 | 0 | |
| 2021-05-24 | ZHD.SI | USD | $0.7970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-21 | ZHD.SI | USD | $0.7990 | $0.7990 | $0.7990 | $0.7890 | $0.0000 | 60,000 | |
| 2021-05-20 | ZHD.SI | USD | $0.7960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-19 | ZHD.SI | USD | $0.7970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-18 | ZHD.SI | USD | $0.7960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-17 | ZHD.SI | USD | $0.7950 | $0.7950 | $0.7950 | $0.0000 | $0.0000 | 120,000 | |
| 2021-05-14 | ZHD.SI | USD | $0.7920 | $0.7920 | $0.7920 | $0.0000 | $0.0000 | 2,000 | |
| 2021-05-12 | ZHD.SI | USD | $0.7970 | $0.7970 | $0.7970 | $0.7860 | $0.0000 | 200 | |
| 2021-05-11 | ZHD.SI | USD | $0.7970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-10 | ZHD.SI | USD | $0.7990 | $0.7970 | $0.7990 | $0.7890 | $0.0000 | 100,000 | |
| 2021-05-07 | ZHD.SI | USD | $0.7930 | $0.7930 | $0.7930 | $0.7830 | $0.0000 | 100 | |
| 2021-05-06 | ZHD.SI | USD | $0.7880 | $0.7880 | $0.7880 | $0.7800 | $0.0000 | 50,000 | |
| 2021-05-05 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.7780 | $0.0000 | 0 | |
| 2021-05-04 | ZHD.SI | USD | $0.7880 | $0.7880 | $0.7880 | $0.0000 | $0.0000 | 50,000 | |
| 2021-05-03 | ZHD.SI | USD | $0.7890 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-30 | ZHD.SI | USD | $0.7890 | $0.0000 | $0.0000 | $0.7810 | $0.0000 | 0 | |
| 2021-04-29 | ZHD.SI | USD | $0.7870 | $0.7870 | $0.7870 | $0.0000 | $0.0000 | 50,000 | |
| 2021-04-28 | ZHD.SI | USD | $0.7870 | $0.7870 | $0.7870 | $0.7770 | $0.0000 | 6,490 | |
| 2021-04-27 | ZHD.SI | USD | $0.7870 | $0.7870 | $0.7870 | $0.7770 | $0.0000 | 50,000 | |
| 2021-04-26 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |