NIKKOAM-ICBCSG CNB US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-09 | ZHD.SI | USD | $0.7880 | $0.7880 | $0.7910 | $0.0000 | $0.8400 | 100,000 | |
| 2022-05-06 | ZHD.SI | USD | $0.7940 | $0.7940 | $0.7950 | $0.0000 | $0.8400 | 180,000 | |
| 2022-05-05 | ZHD.SI | USD | $0.8030 | $0.8030 | $0.8030 | $0.0000 | $0.8400 | 60,000 | |
| 2022-05-04 | ZHD.SI | USD | $0.8020 | $0.8020 | $0.8020 | $0.0000 | $0.0000 | 30,000 | |
| 2022-04-29 | ZHD.SI | USD | $0.8050 | $0.7970 | $0.8050 | $0.0000 | $0.8250 | 360,000 | |
| 2022-04-28 | ZHD.SI | USD | $0.8040 | $0.8010 | $0.8060 | $0.0000 | $0.8400 | 300,000 | |
| 2022-04-27 | ZHD.SI | USD | $0.8120 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-04-26 | ZHD.SI | USD | $0.8120 | $0.8120 | $0.8130 | $0.0000 | $0.8400 | 120,000 | |
| 2022-04-25 | ZHD.SI | USD | $0.8070 | $0.8070 | $0.8080 | $0.0000 | $0.8400 | 120,000 | |
| 2022-04-22 | ZHD.SI | USD | $0.8240 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-04-21 | ZHD.SI | USD | $0.8240 | $0.8240 | $0.8240 | $0.0000 | $0.8400 | 60,000 | |
| 2022-04-20 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-04-19 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-04-18 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-04-14 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-04-13 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-04-12 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2022-04-11 | ZHD.SI | USD | $0.8340 | $0.8330 | $0.8340 | $0.0000 | $0.8400 | 147,000 | |
| 2022-04-08 | ZHD.SI | USD | $0.8350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-07 | ZHD.SI | USD | $0.8350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-06 | ZHD.SI | USD | $0.8350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-05 | ZHD.SI | USD | $0.8350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-04 | ZHD.SI | USD | $0.8350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-01 | ZHD.SI | USD | $0.8350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-31 | ZHD.SI | USD | $0.8350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-30 | ZHD.SI | USD | $0.8350 | $0.8350 | $0.8350 | $0.0000 | $0.0000 | 6,600 | |
| 2022-03-29 | ZHD.SI | USD | $0.8320 | $0.0000 | $0.0000 | $0.8320 | $0.0000 | 0 | |
| 2022-03-28 | ZHD.SI | USD | $0.8320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-25 | ZHD.SI | USD | $0.8320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-24 | ZHD.SI | USD | $0.8320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-23 | ZHD.SI | USD | $0.8320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-22 | ZHD.SI | USD | $0.8320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-21 | ZHD.SI | USD | $0.8320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-18 | ZHD.SI | USD | $0.8320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-17 | ZHD.SI | USD | $0.8320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-16 | ZHD.SI | USD | $0.8320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-15 | ZHD.SI | USD | $0.8320 | $0.8320 | $0.8320 | $0.0000 | $0.0000 | 12 | |
| 2022-03-14 | ZHD.SI | USD | $0.8390 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-11 | ZHD.SI | USD | $0.8390 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-10 | ZHD.SI | USD | $0.8390 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-09 | ZHD.SI | USD | $0.8390 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-08 | ZHD.SI | USD | $0.8390 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-07 | ZHD.SI | USD | $0.8390 | $0.8390 | $0.8390 | $0.0000 | $0.0000 | 87,000 | |
| 2022-03-04 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-03 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-02 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-01 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-28 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-25 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-24 | ZHD.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |