NIKKOAM-ICBCSG CNB US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-22 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-21 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-20 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-19 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-18 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-15 | ZHD.SI | USD | $0.7950 | $0.7940 | $0.7950 | $0.0000 | $0.0000 | 224,270 | |
| 2022-07-14 | ZHD.SI | USD | $0.7960 | $0.7960 | $0.7960 | $0.0000 | $0.0000 | 75,000 | |
| 2022-07-13 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-12 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.8150 | 0 | |
| 2022-07-08 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-07 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-06 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-05 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-04 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-01 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-30 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-29 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-28 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-27 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-24 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-23 | ZHD.SI | USD | $0.7980 | $0.7980 | $0.7980 | $0.0000 | $0.0000 | 250 | |
| 2022-06-22 | ZHD.SI | USD | $0.8000 | $0.0000 | $0.0000 | $0.0000 | $0.7990 | 0 | |
| 2022-06-21 | ZHD.SI | USD | $0.8000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-20 | ZHD.SI | USD | $0.8000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-17 | ZHD.SI | USD | $0.8000 | $0.8000 | $0.8000 | $0.0000 | $0.0000 | 250 | |
| 2022-06-16 | ZHD.SI | USD | $0.7960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-15 | ZHD.SI | USD | $0.7960 | $0.7960 | $0.7960 | $0.0000 | $0.0000 | 74,900 | |
| 2022-06-14 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-13 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-10 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-09 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-08 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-06-07 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-06 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-03 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-06-02 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2022-06-01 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-31 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-30 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-27 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-26 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-25 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-24 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-23 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-20 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-19 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-18 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-17 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-13 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-05-12 | ZHD.SI | USD | $0.7930 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 |