NIKKOAM-ICBCSG CNB US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-20 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-04-19 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-04-18 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-04-17 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-04-14 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-04-13 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-04-12 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-04-11 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-04-10 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-04-06 | ZHD.SI | USD | $0.7950 | $0.7950 | $0.7950 | $0.0000 | $0.8300 | 222,600 | |
| 2023-04-05 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-04-04 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.7920 | $0.7950 | 0 | |
| 2023-04-03 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-03-31 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-03-30 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-03-29 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-03-28 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.7390 | $0.0000 | 0 | |
| 2023-03-27 | ZHD.SI | USD | $0.7980 | $0.0000 | $0.0000 | $0.7390 | $0.0000 | 0 | |
| 2023-03-24 | ZHD.SI | USD | $0.7980 | $0.7980 | $0.7980 | $0.7390 | $0.0000 | 600 | |
| 2023-03-23 | ZHD.SI | USD | $0.7950 | $0.7950 | $0.7950 | $0.0000 | $0.0000 | 75,600 | |
| 2023-03-22 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-21 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-20 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-17 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-16 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-15 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-14 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-13 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-10 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-09 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-08 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-07 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-06 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-03 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-03-02 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-03-01 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-02-28 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-02-27 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-02-24 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-02-23 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-02-22 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-02-21 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-02-20 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-02-17 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-02-16 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-02-15 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-02-14 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-02-13 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-02-10 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-02-09 | ZHD.SI | USD | $0.7870 | $0.0000 | $0.0000 | $0.0000 | $0.8150 | 0 |