NIKKOAM-ICBCSG CNB CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-30 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-29 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-28 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-27 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-24 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-23 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $5.6400 | 0 | |
| 2022-06-22 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-21 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-20 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-17 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-16 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-15 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-14 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-13 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-10 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-09 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $5.3900 | 0 | |
| 2022-06-08 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-07 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-06 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-03 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-02 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-01 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-31 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-30 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-27 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-26 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-25 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-24 | ZHY.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-23 | ZHY.SI | CNY | $5.3600 | $5.3600 | $5.3600 | $5.2100 | $0.0000 | 2 | |
| 2022-05-20 | ZHY.SI | CNY | $5.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-19 | ZHY.SI | CNY | $5.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-18 | ZHY.SI | CNY | $5.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-17 | ZHY.SI | CNY | $5.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-13 | ZHY.SI | CNY | $5.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-12 | ZHY.SI | CNY | $5.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-11 | ZHY.SI | CNY | $5.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-10 | ZHY.SI | CNY | $5.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-09 | ZHY.SI | CNY | $5.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-06 | ZHY.SI | CNY | $5.3200 | $5.3200 | $5.3200 | $0.0000 | $0.0000 | 450,000 | |
| 2022-05-05 | ZHY.SI | CNY | $5.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-04 | ZHY.SI | CNY | $5.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-29 | ZHY.SI | CNY | $5.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-28 | ZHY.SI | CNY | $5.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-27 | ZHY.SI | CNY | $5.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-26 | ZHY.SI | CNY | $5.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-25 | ZHY.SI | CNY | $5.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-22 | ZHY.SI | CNY | $5.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-21 | ZHY.SI | CNY | $5.3200 | $5.3200 | $5.3200 | $0.0000 | $0.0000 | 60,000 | |
| 2022-04-20 | ZHY.SI | CNY | $5.3000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |