NIKKOAM-ICBCSG CNB US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-24 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-23 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-22 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-21 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-20 | ZHD.SI | USD | $0.7750 | $0.7750 | $0.7750 | $0.0000 | $0.0000 | 5,420 | |
| 2023-11-17 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7750 | 0 | |
| 2023-11-16 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7750 | 0 | |
| 2023-11-15 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7750 | 0 | |
| 2023-11-14 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7750 | 0 | |
| 2023-11-10 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7750 | 0 | |
| 2023-11-09 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7750 | 0 | |
| 2023-11-08 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7750 | 0 | |
| 2023-11-07 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7750 | 0 | |
| 2023-11-06 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7750 | 0 | |
| 2023-11-03 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7750 | 0 | |
| 2023-11-02 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7750 | 0 | |
| 2023-11-01 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7750 | 0 | |
| 2023-10-31 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7750 | 0 | |
| 2023-10-30 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7750 | 0 | |
| 2023-10-27 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7750 | 0 | |
| 2023-10-26 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7800 | 0 | |
| 2023-10-25 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7800 | 0 | |
| 2023-10-24 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7800 | 0 | |
| 2023-10-23 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7800 | 0 | |
| 2023-10-20 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7800 | 0 | |
| 2023-10-19 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7800 | 0 | |
| 2023-10-18 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7800 | 0 | |
| 2023-10-17 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7800 | 0 | |
| 2023-10-16 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7800 | 0 | |
| 2023-10-13 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7800 | 0 | |
| 2023-10-12 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7800 | 0 | |
| 2023-10-11 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7800 | 0 | |
| 2023-10-10 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7800 | 0 | |
| 2023-10-09 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7800 | 0 | |
| 2023-10-06 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7800 | 0 | |
| 2023-10-05 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7800 | 0 | |
| 2023-10-04 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7800 | 0 | |
| 2023-10-03 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7800 | 0 | |
| 2023-10-02 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7800 | 0 | |
| 2023-09-29 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7800 | 0 | |
| 2023-09-28 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-09-27 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-09-26 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-09-25 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-09-22 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-09-21 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-09-20 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-09-19 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-09-18 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-09-15 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 |