NIKKOAM-ICBCSG CNB US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023-07-04 | ZHD.SI | USD | $0.7690 | $0.7670 | $0.7690 | $0.0000 | $0.8100 | 139,400 | |
| 2023-07-03 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-06-30 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-06-28 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-06-27 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-06-26 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-06-23 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-06-22 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-06-21 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-06-20 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-06-19 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-06-16 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-06-15 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-06-14 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-06-13 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-06-12 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2023-06-09 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-08 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-07 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-06 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-05 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-01 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-31 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-05-30 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-05-29 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-05-26 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-05-25 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-05-24 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-05-23 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-05-22 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-05-19 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-05-18 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-05-17 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2023-05-16 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.7160 | $0.8300 | 0 | |
| 2023-05-15 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.7160 | $0.8300 | 0 | |
| 2023-05-12 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.7160 | $0.8300 | 0 | |
| 2023-05-11 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.7160 | $0.8300 | 0 | |
| 2023-05-10 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.7160 | $0.8300 | 0 | |
| 2023-05-09 | ZHD.SI | USD | $0.7950 | $0.0000 | $0.0000 | $0.7160 | $0.8300 | 0 |