NIKKOAM-ICBCSG CNB US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-02-10 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.7830 | $0.7920 | 0 | |
| 2021-02-09 | ZHD.SI | USD | $0.7850 | $0.7850 | $0.7850 | $0.7770 | $0.7900 | 50,000 | |
| 2021-02-08 | ZHD.SI | USD | $0.7810 | $0.7810 | $0.7810 | $0.7750 | $0.7890 | 50,100 | |
| 2021-02-05 | ZHD.SI | USD | $0.7790 | $0.0000 | $0.0000 | $0.7730 | $0.7880 | 0 | |
| 2021-02-04 | ZHD.SI | USD | $0.7840 | $0.7810 | $0.7840 | $0.7770 | $0.7840 | 150,000 | |
| 2021-02-03 | ZHD.SI | USD | $0.7820 | $0.0000 | $0.0000 | $0.7750 | $0.7840 | 0 | |
| 2021-02-02 | ZHD.SI | USD | $0.7830 | $0.7830 | $0.7830 | $0.7740 | $0.7880 | 100,000 | |
| 2021-02-01 | ZHD.SI | USD | $0.7820 | $0.7820 | $0.7820 | $0.7760 | $0.7910 | 50,000 | |
| 2021-01-29 | ZHD.SI | USD | $0.7810 | $0.7810 | $0.7810 | $0.7730 | $0.7870 | 50,000 | |
| 2021-01-28 | ZHD.SI | USD | $0.7800 | $0.7800 | $0.7800 | $0.7710 | $0.7850 | 29,480 | |
| 2021-01-27 | ZHD.SI | USD | $0.7810 | $0.7810 | $0.7810 | $0.7740 | $0.7880 | 50,000 | |
| 2021-01-26 | ZHD.SI | USD | $0.7800 | $0.7800 | $0.7800 | $0.7730 | $0.7880 | 50,000 | |
| 2021-01-25 | ZHD.SI | USD | $0.7800 | $0.7800 | $0.7800 | $0.7730 | $0.7880 | 5,420 | |
| 2021-01-22 | ZHD.SI | USD | $0.7800 | $0.0000 | $0.0000 | $0.7740 | $0.7890 | 0 | |
| 2021-01-21 | ZHD.SI | USD | $0.7830 | $0.0000 | $0.0000 | $0.7750 | $0.7900 | 0 | |
| 2021-01-20 | ZHD.SI | USD | $0.7810 | $0.0000 | $0.0000 | $0.7730 | $0.7870 | 0 | |
| 2021-01-19 | ZHD.SI | USD | $0.7780 | $0.0000 | $0.0000 | $0.7710 | $0.7860 | 0 | |
| 2021-01-18 | ZHD.SI | USD | $0.7770 | $0.0000 | $0.0000 | $0.7730 | $0.7880 | 0 | |
| 2021-01-15 | ZHD.SI | USD | $0.7830 | $0.7830 | $0.7830 | $0.7760 | $0.7900 | 13,000 | |
| 2021-01-14 | ZHD.SI | USD | $0.7830 | $0.7830 | $0.7830 | $0.7760 | $0.7910 | 50,000 | |
| 2021-01-13 | ZHD.SI | USD | $0.7840 | $0.0000 | $0.0000 | $0.7770 | $0.7920 | 0 | |
| 2021-01-12 | ZHD.SI | USD | $0.7810 | $0.0000 | $0.0000 | $0.7730 | $0.7880 | 0 | |
| 2021-01-11 | ZHD.SI | USD | $0.7800 | $0.0000 | $0.0000 | $0.7730 | $0.7880 | 0 | |
| 2021-01-08 | ZHD.SI | USD | $0.7850 | $0.7850 | $0.7850 | $0.7730 | $0.7880 | 10,000 | |
| 2021-01-07 | ZHD.SI | USD | $0.7840 | $0.0000 | $0.0000 | $0.7760 | $0.7910 | 0 | |
| 2021-01-06 | ZHD.SI | USD | $0.7830 | $0.0000 | $0.0000 | $0.7760 | $0.7910 | 0 | |
| 2021-01-05 | ZHD.SI | USD | $0.7820 | $0.0000 | $0.0000 | $0.7740 | $0.7880 | 0 | |
| 2021-01-04 | ZHD.SI | USD | $0.7780 | $0.7770 | $0.7780 | $0.7720 | $0.7850 | 150,000 | |
| 2020-12-31 | ZHD.SI | USD | $0.7760 | $0.7760 | $0.7780 | $0.7720 | $0.7830 | 108,500 | |
| 2020-12-30 | ZHD.SI | USD | $0.7750 | $0.7750 | $0.7760 | $0.7720 | $0.7810 | 3,000 | |
| 2020-12-29 | ZHD.SI | USD | $0.7740 | $0.0000 | $0.0000 | $0.7720 | $0.7810 | 0 | |
| 2020-12-28 | ZHD.SI | USD | $0.7730 | $0.0000 | $0.0000 | $0.7720 | $0.7800 | 0 | |
| 2020-12-24 | ZHD.SI | USD | $0.7730 | $0.0000 | $0.0000 | $0.7720 | $0.7960 | 0 | |
| 2020-12-23 | ZHD.SI | USD | $0.7720 | $0.0000 | $0.0000 | $0.7700 | $0.7770 | 0 | |
| 2020-12-22 | ZHD.SI | USD | $0.7700 | $0.0000 | $0.0000 | $0.7630 | $0.7770 | 0 | |
| 2020-12-21 | ZHD.SI | USD | $0.7700 | $0.0000 | $0.0000 | $0.7460 | $0.7940 | 0 | |
| 2020-12-18 | ZHD.SI | USD | $0.7700 | $0.7700 | $0.7710 | $0.7650 | $0.7790 | 50,100 | |
| 2020-12-17 | ZHD.SI | USD | $0.7710 | $0.7710 | $0.7730 | $0.7710 | $0.7790 | 150,000 | |
| 2020-12-16 | ZHD.SI | USD | $0.7720 | $0.0000 | $0.0000 | $0.7710 | $0.7770 | 0 | |
| 2020-12-15 | ZHD.SI | USD | $0.7700 | $0.7700 | $0.7700 | $0.7680 | $0.7760 | 50,000 | |
| 2020-12-14 | ZHD.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.7680 | $0.7760 | 0 | |
| 2020-12-11 | ZHD.SI | USD | $0.7700 | $0.7700 | $0.7700 | $0.7680 | $0.7760 | 20,000 | |
| 2020-12-10 | ZHD.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.7670 | $0.7760 | 0 | |
| 2020-12-09 | ZHD.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.7670 | $0.7740 | 0 | |
| 2020-12-08 | ZHD.SI | USD | $0.7700 | $0.0000 | $0.0000 | $0.7630 | $0.7760 | 0 | |
| 2020-12-07 | ZHD.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.7600 | $0.7940 | 0 | |
| 2020-12-04 | ZHD.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.7610 | $0.7740 | 0 | |
| 2020-12-03 | ZHD.SI | USD | $0.7650 | $0.0000 | $0.0000 | $0.7600 | $0.7720 | 0 | |
| 2020-12-02 | ZHD.SI | USD | $0.7650 | $0.0000 | $0.0000 | $0.7630 | $0.7720 | 0 | |
| 2020-12-01 | ZHD.SI | USD | $0.7650 | $0.0000 | $0.0000 | $0.7630 | $0.7700 | 0 |