NIKKOAM-ICBCSG CNB US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-23 | ZHD.SI | USD | $0.7860 | $0.0000 | $0.0000 | $0.7770 | $0.0000 | 0 | |
| 2021-04-22 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.7780 | $0.0000 | 0 | |
| 2021-04-21 | ZHD.SI | USD | $0.7850 | $0.0000 | $0.0000 | $0.7770 | $0.0000 | 0 | |
| 2021-04-20 | ZHD.SI | USD | $0.7850 | $0.7750 | $0.7850 | $0.7770 | $0.0000 | 109,900 | |
| 2021-04-19 | ZHD.SI | USD | $0.7820 | $0.0000 | $0.0000 | $0.7750 | $0.0000 | 0 | |
| 2021-04-16 | ZHD.SI | USD | $0.7800 | $0.0000 | $0.0000 | $0.7720 | $0.0000 | 0 | |
| 2021-04-15 | ZHD.SI | USD | $0.7800 | $0.0000 | $0.0000 | $0.7710 | $0.0000 | 0 | |
| 2021-04-14 | ZHD.SI | USD | $0.7780 | $0.0000 | $0.0000 | $0.7710 | $0.0000 | 0 | |
| 2021-04-13 | ZHD.SI | USD | $0.7770 | $0.0000 | $0.0000 | $0.7690 | $0.0000 | 0 | |
| 2021-04-12 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.7670 | $0.0000 | 0 | |
| 2021-04-09 | ZHD.SI | USD | $0.7730 | $0.0000 | $0.0000 | $0.7650 | $0.0000 | 0 | |
| 2021-04-08 | ZHD.SI | USD | $0.7740 | $0.0000 | $0.0000 | $0.7660 | $0.0000 | 0 | |
| 2021-04-07 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.7670 | $0.0000 | 0 | |
| 2021-04-06 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-05 | ZHD.SI | USD | $0.7720 | $0.0000 | $0.0000 | $0.7640 | $0.0000 | 0 | |
| 2021-04-01 | ZHD.SI | USD | $0.7730 | $0.0000 | $0.0000 | $0.7720 | $0.7750 | 0 | |
| 2021-03-31 | ZHD.SI | USD | $0.7730 | $0.0000 | $0.0000 | $0.7650 | $0.0000 | 0 | |
| 2021-03-30 | ZHD.SI | USD | $0.7720 | $0.0000 | $0.0000 | $0.7630 | $0.0000 | 0 | |
| 2021-03-29 | ZHD.SI | USD | $0.7740 | $0.7740 | $0.7740 | $0.7640 | $0.0000 | 6,590 | |
| 2021-03-26 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.7740 | $0.0000 | 0 | |
| 2021-03-25 | ZHD.SI | USD | $0.7770 | $0.0000 | $0.0000 | $0.7680 | $0.0000 | 0 | |
| 2021-03-24 | ZHD.SI | USD | $0.7770 | $0.7770 | $0.7770 | $0.7710 | $0.7850 | 50,000 | |
| 2021-03-23 | ZHD.SI | USD | $0.7790 | $0.0000 | $0.0000 | $0.7750 | $0.7830 | 0 | |
| 2021-03-22 | ZHD.SI | USD | $0.7780 | $0.7780 | $0.7780 | $0.7720 | $0.7860 | 35,500 | |
| 2021-03-19 | ZHD.SI | USD | $0.7790 | $0.0000 | $0.0000 | $0.7750 | $0.7830 | 0 | |
| 2021-03-18 | ZHD.SI | USD | $0.7790 | $0.0000 | $0.0000 | $0.7700 | $0.7800 | 0 | |
| 2021-03-17 | ZHD.SI | USD | $0.7780 | $0.0000 | $0.0000 | $0.7700 | $0.0000 | 0 | |
| 2021-03-16 | ZHD.SI | USD | $0.7780 | $0.0000 | $0.0000 | $0.7710 | $0.7860 | 0 | |
| 2021-03-15 | ZHD.SI | USD | $0.7780 | $0.0000 | $0.0000 | $0.7730 | $0.7850 | 0 | |
| 2021-03-12 | ZHD.SI | USD | $0.7780 | $0.7780 | $0.7790 | $0.7730 | $0.0000 | 100,000 | |
| 2021-03-11 | ZHD.SI | USD | $0.7780 | $0.0000 | $0.0000 | $0.7750 | $0.0000 | 0 | |
| 2021-03-10 | ZHD.SI | USD | $0.7770 | $0.0000 | $0.0000 | $0.7750 | $0.7780 | 0 | |
| 2021-03-09 | ZHD.SI | USD | $0.7740 | $0.7740 | $0.7740 | $0.7500 | $0.0000 | 12,000 | |
| 2021-03-08 | ZHD.SI | USD | $0.7740 | $0.7740 | $0.7740 | $0.7500 | $0.0000 | 50,000 | |
| 2021-03-05 | ZHD.SI | USD | $0.7790 | $0.0000 | $0.0000 | $0.7720 | $0.7870 | 0 | |
| 2021-03-04 | ZHD.SI | USD | $0.7810 | $0.0000 | $0.0000 | $0.7520 | $0.0000 | 0 | |
| 2021-03-03 | ZHD.SI | USD | $0.7820 | $0.0000 | $0.0000 | $0.7520 | $0.0000 | 0 | |
| 2021-03-02 | ZHD.SI | USD | $0.7810 | $0.0000 | $0.0000 | $0.7760 | $0.0000 | 0 | |
| 2021-03-01 | ZHD.SI | USD | $0.7820 | $0.7820 | $0.7820 | $0.7760 | $0.7880 | 5,500 | |
| 2021-02-26 | ZHD.SI | USD | $0.7800 | $0.0000 | $0.0000 | $0.7760 | $0.7880 | 0 | |
| 2021-02-25 | ZHD.SI | USD | $0.7840 | $0.0000 | $0.0000 | $0.7790 | $0.0000 | 0 | |
| 2021-02-24 | ZHD.SI | USD | $0.7830 | $0.7810 | $0.7830 | $0.7520 | $0.0000 | 100,000 | |
| 2021-02-23 | ZHD.SI | USD | $0.7810 | $0.7810 | $0.7810 | $0.7770 | $0.7880 | 50,000 | |
| 2021-02-22 | ZHD.SI | USD | $0.7800 | $0.0000 | $0.0000 | $0.7750 | $0.7880 | 0 | |
| 2021-02-19 | ZHD.SI | USD | $0.7820 | $0.7820 | $0.7820 | $0.7780 | $0.7880 | 18,000 | |
| 2021-02-18 | ZHD.SI | USD | $0.7810 | $0.7800 | $0.7840 | $0.7770 | $0.7920 | 222,100 | |
| 2021-02-17 | ZHD.SI | USD | $0.7850 | $0.7850 | $0.7850 | $0.7780 | $0.7930 | 191,080 | |
| 2021-02-16 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.7820 | $0.7950 | 0 | |
| 2021-02-15 | ZHD.SI | USD | $0.7880 | $0.7880 | $0.7880 | $0.7790 | $0.7940 | 100,000 | |
| 2021-02-11 | ZHD.SI | USD | $0.7840 | $0.7830 | $0.7840 | $0.7780 | $0.7930 | 100,000 |