NIKKOAM-ICBCSG CNB US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-17 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8340 | $0.8370 | 0 | |
| 2025-06-16 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8340 | $0.8360 | 0 | |
| 2025-06-13 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8330 | $0.8360 | 0 | |
| 2025-06-12 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8330 | $0.8360 | 0 | |
| 2025-06-11 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8330 | $0.8360 | 0 | |
| 2025-06-10 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8330 | $0.8350 | 0 | |
| 2025-06-09 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8330 | $0.8350 | 0 | |
| 2025-06-06 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8320 | $0.8350 | 0 | |
| 2025-06-05 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8330 | $0.8350 | 0 | |
| 2025-06-04 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8320 | $0.8350 | 0 | |
| 2025-06-03 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8310 | $0.8330 | 0 | |
| 2025-06-02 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8290 | $0.8320 | 0 | |
| 2025-05-30 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8300 | $0.8330 | 0 | |
| 2025-05-29 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8300 | $0.8330 | 0 | |
| 2025-05-28 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8310 | $0.8340 | 0 | |
| 2025-05-27 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8310 | $0.8340 | 0 | |
| 2025-05-26 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8320 | $0.8350 | 0 | |
| 2025-05-23 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8320 | $0.8350 | 0 | |
| 2025-05-22 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8290 | $0.8320 | 0 | |
| 2025-05-21 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8290 | $0.8320 | 0 | |
| 2025-05-20 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8270 | $0.8300 | 0 | |
| 2025-05-19 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8280 | $0.8310 | 0 | |
| 2025-05-16 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8290 | $0.8320 | 0 | |
| 2025-05-15 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8290 | $0.8310 | 0 | |
| 2025-05-14 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8290 | $0.8320 | 0 | |
| 2025-05-13 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8300 | $0.8330 | 0 | |
| 2025-05-09 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8250 | $0.8280 | 0 | |
| 2025-05-08 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8270 | $0.8300 | 0 | |
| 2025-05-07 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-06 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8270 | $0.8300 | 0 | |
| 2025-05-05 | ZHD.SI | USD | $0.8300 | $0.8300 | $0.8300 | $0.8290 | $0.8320 | 38,630 | |
| 2025-05-02 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8250 | $0.8280 | 0 | |
| 2025-04-30 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8220 | $0.8250 | 0 | |
| 2025-04-29 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8220 | $0.8250 | 0 | |
| 2025-04-28 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8170 | $0.8200 | 0 | |
| 2025-04-25 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8190 | $0.8210 | 0 | |
| 2025-04-24 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8170 | $0.8200 | 0 | |
| 2025-04-23 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8170 | $0.8200 | 0 | |
| 2025-04-22 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-21 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8180 | $0.8210 | 0 | |
| 2025-04-17 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8160 | $0.8190 | 0 | |
| 2025-04-16 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8170 | $0.8190 | 0 | |
| 2025-04-15 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8140 | $0.8170 | 0 | |
| 2025-04-14 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8160 | $0.8190 | 0 | |
| 2025-04-11 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8140 | $0.8170 | 0 | |
| 2025-04-10 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8110 | $0.8140 | 0 | |
| 2025-04-09 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8090 | $0.8110 | 0 | |
| 2025-04-08 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8100 | $0.8130 | 0 | |
| 2025-04-07 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8150 | $0.8180 | 0 | |
| 2025-04-04 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8210 | $0.8230 | 0 |