NIKKOAM-ICBCSG CNB US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-13 | ZHD.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.0000 | $0.8150 | 0 | |
| 2022-12-12 | ZHD.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.0000 | $0.8150 | 0 | |
| 2022-12-09 | ZHD.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.0000 | $0.8200 | 0 | |
| 2022-12-08 | ZHD.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.0000 | $0.8200 | 0 | |
| 2022-12-07 | ZHD.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.0000 | $0.8200 | 0 | |
| 2022-12-06 | ZHD.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.0000 | $0.8200 | 0 | |
| 2022-12-05 | ZHD.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.0000 | $0.8200 | 0 | |
| 2022-12-02 | ZHD.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.7710 | $0.7740 | 0 | |
| 2022-12-01 | ZHD.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.0000 | $0.8200 | 0 | |
| 2022-11-30 | ZHD.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.0000 | $0.8200 | 0 | |
| 2022-11-29 | ZHD.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-11-28 | ZHD.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-11-25 | ZHD.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-11-24 | ZHD.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-11-23 | ZHD.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.7570 | $0.7600 | 0 | |
| 2022-11-22 | ZHD.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-11-21 | ZHD.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-11-18 | ZHD.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-11-17 | ZHD.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-11-16 | ZHD.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-11-15 | ZHD.SI | USD | $0.7710 | $0.7690 | $0.7710 | $0.0000 | $0.8100 | 600,000 | |
| 2022-11-14 | ZHD.SI | USD | $0.7680 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-11-11 | ZHD.SI | USD | $0.7680 | $0.7680 | $0.7720 | $0.0000 | $0.8100 | 355,000 | |
| 2022-11-10 | ZHD.SI | USD | $0.7490 | $0.7490 | $0.7490 | $0.0000 | $0.8100 | 300,000 | |
| 2022-11-09 | ZHD.SI | USD | $0.7410 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-11-08 | ZHD.SI | USD | $0.7410 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-11-07 | ZHD.SI | USD | $0.7410 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-11-04 | ZHD.SI | USD | $0.7410 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-11-03 | ZHD.SI | USD | $0.7410 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-11-02 | ZHD.SI | USD | $0.7410 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-11-01 | ZHD.SI | USD | $0.7410 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-10-31 | ZHD.SI | USD | $0.7410 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-10-28 | ZHD.SI | USD | $0.7410 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-10-27 | ZHD.SI | USD | $0.7410 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-10-26 | ZHD.SI | USD | $0.7410 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-10-25 | ZHD.SI | USD | $0.7410 | $0.7410 | $0.7410 | $0.0000 | $0.8100 | 161,600 | |
| 2022-10-21 | ZHD.SI | USD | $0.7570 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-10-20 | ZHD.SI | USD | $0.7570 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-10-19 | ZHD.SI | USD | $0.7570 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-10-18 | ZHD.SI | USD | $0.7570 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-10-17 | ZHD.SI | USD | $0.7570 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-10-14 | ZHD.SI | USD | $0.7570 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-10-13 | ZHD.SI | USD | $0.7570 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-10-12 | ZHD.SI | USD | $0.7570 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-10-11 | ZHD.SI | USD | $0.7570 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-10-10 | ZHD.SI | USD | $0.7570 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-10-07 | ZHD.SI | USD | $0.7570 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-10-06 | ZHD.SI | USD | $0.7570 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-10-05 | ZHD.SI | USD | $0.7570 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-10-04 | ZHD.SI | USD | $0.7570 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 |