NIKKOAM-ICBCSG CNB US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-14 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-09-13 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-09-12 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-09-11 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-09-08 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-09-07 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-09-06 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-09-05 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-09-04 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-31 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-08-30 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-08-29 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-08-28 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-08-25 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-08-24 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-08-23 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-08-22 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-08-21 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-08-18 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-08-17 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-08-16 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-08-15 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-08-14 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-08-11 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-08-10 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.7900 | 0 | |
| 2023-08-08 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-08-07 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-04 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-03 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-02 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-01 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-31 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-28 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-07-27 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-07-26 | ZHD.SI | USD | $0.7760 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-07-25 | ZHD.SI | USD | $0.7760 | $0.7760 | $0.7760 | $0.0000 | $0.8100 | 70,000 | |
| 2023-07-24 | ZHD.SI | USD | $0.7780 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-07-21 | ZHD.SI | USD | $0.7780 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-07-20 | ZHD.SI | USD | $0.7780 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-07-19 | ZHD.SI | USD | $0.7780 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-07-18 | ZHD.SI | USD | $0.7780 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-07-17 | ZHD.SI | USD | $0.7780 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-07-14 | ZHD.SI | USD | $0.7780 | $0.7780 | $0.7780 | $0.0000 | $0.8100 | 70,000 | |
| 2023-07-13 | ZHD.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-07-12 | ZHD.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-07-11 | ZHD.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-07-10 | ZHD.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-07-07 | ZHD.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-07-06 | ZHD.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-07-05 | ZHD.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 |