NIKKOAM-ICBCSG CNB US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8200 | $0.8230 | 0 | |
| 2024-09-11 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8210 | $0.8240 | 0 | |
| 2024-09-10 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8190 | $0.8220 | 0 | |
| 2024-09-09 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8200 | $0.8230 | 0 | |
| 2024-09-06 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8240 | $0.8270 | 0 | |
| 2024-09-05 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8220 | $0.8250 | 0 | |
| 2024-09-04 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8190 | $0.8220 | 0 | |
| 2024-09-03 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8190 | $0.8220 | 0 | |
| 2024-09-02 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8190 | $0.8220 | 0 | |
| 2024-08-30 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8210 | $0.8240 | 0 | |
| 2024-08-29 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8190 | $0.8220 | 0 | |
| 2024-08-28 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8160 | $0.8190 | 0 | |
| 2024-08-27 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8160 | $0.8190 | 0 | |
| 2024-08-26 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8180 | $0.8210 | 0 | |
| 2024-08-23 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8150 | $0.8180 | 0 | |
| 2024-08-22 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8150 | $0.8180 | 0 | |
| 2024-08-21 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-20 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8140 | $0.8170 | 0 | |
| 2024-08-19 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8140 | $0.8170 | 0 | |
| 2024-08-16 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8100 | $0.8130 | 0 | |
| 2024-08-15 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8120 | $0.8150 | 0 | |
| 2024-08-14 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8140 | $0.8170 | 0 | |
| 2024-08-13 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8100 | $0.8130 | 0 | |
| 2024-08-12 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8080 | $0.8110 | 0 | |
| 2024-08-08 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8130 | $0.8160 | 0 | |
| 2024-08-07 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8110 | $0.8140 | 0 | |
| 2024-08-06 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8160 | $0.8190 | 0 | |
| 2024-08-05 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8180 | $0.8210 | 0 | |
| 2024-08-02 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8080 | $0.8110 | 0 | |
| 2024-08-01 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8040 | $0.8070 | 0 | |
| 2024-07-31 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8050 | $0.8080 | 0 | |
| 2024-07-30 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8010 | $0.8040 | 0 | |
| 2024-07-29 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8000 | $0.8030 | 0 | |
| 2024-07-26 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8000 | $0.8030 | 0 | |
| 2024-07-25 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8030 | $0.8060 | 0 | |
| 2024-07-24 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7970 | $0.8000 | 0 | |
| 2024-07-23 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-22 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7950 | $0.7980 | 0 | |
| 2024-07-19 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7950 | $0.7990 | 0 | |
| 2024-07-18 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7960 | $0.7990 | 0 | |
| 2024-07-17 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7970 | $0.8010 | 0 | |
| 2024-07-16 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7950 | $0.7980 | 0 | |
| 2024-07-15 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-12 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7950 | $0.7990 | 0 | |
| 2024-07-11 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7940 | $0.7970 | 0 | |
| 2024-07-10 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7920 | $0.7960 | 0 | |
| 2024-07-09 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7920 | $0.7960 | 0 | |
| 2024-07-08 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-05 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7930 | $0.7960 | 0 | |
| 2024-07-04 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7930 | $0.7960 | 0 |