NIKKOAM-ICBCSG CNB US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8290 | $0.8320 | 0 | |
| 2025-07-31 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8320 | $0.8340 | 0 | |
| 2025-07-30 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8330 | $0.8360 | 0 | |
| 2025-07-29 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8320 | $0.8350 | 0 | |
| 2025-07-28 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8350 | $0.8370 | 0 | |
| 2025-07-25 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8340 | $0.8370 | 0 | |
| 2025-07-24 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8350 | $0.8380 | 0 | |
| 2025-07-23 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8360 | $0.8390 | 0 | |
| 2025-07-22 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8350 | $0.8370 | 0 | |
| 2025-07-21 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8350 | $0.8380 | 0 | |
| 2025-07-18 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-17 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8350 | $0.8380 | 0 | |
| 2025-07-16 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8350 | $0.8370 | 0 | |
| 2025-07-15 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8360 | $0.8390 | 0 | |
| 2025-07-14 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8350 | $0.8380 | 0 | |
| 2025-07-11 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-10 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8340 | $0.8370 | 0 | |
| 2025-07-09 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8350 | $0.8380 | 0 | |
| 2025-07-08 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8360 | $0.8390 | 0 | |
| 2025-07-07 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8360 | $0.8390 | 0 | |
| 2025-07-04 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8380 | $0.8400 | 0 | |
| 2025-07-03 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8380 | $0.8410 | 0 | |
| 2025-07-02 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8370 | $0.8400 | 0 | |
| 2025-07-01 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8380 | $0.8410 | 0 | |
| 2025-06-30 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8360 | $0.8390 | 0 | |
| 2025-06-27 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8370 | $0.8390 | 0 | |
| 2025-06-26 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8360 | $0.8390 | 0 | |
| 2025-06-25 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8360 | $0.8380 | 0 | |
| 2025-06-24 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8350 | $0.8380 | 0 | |
| 2025-06-23 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8340 | $0.8360 | 0 | |
| 2025-06-20 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8350 | $0.8370 | 0 | |
| 2025-06-19 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8330 | $0.8360 | 0 | |
| 2025-06-18 | ZHD.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8330 | $0.8360 | 0 | |
| 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 |