NIKKOAM-ICBCSG CNB US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7930 | $0.7950 | 0 | |
| 2024-07-02 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7930 | $0.7940 | 0 | |
| 2024-07-01 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7930 | $0.7950 | 0 | |
| 2024-06-28 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7930 | $0.7960 | 0 | |
| 2024-06-27 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7920 | $0.7950 | 0 | |
| 2024-06-26 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7920 | $0.7950 | 0 | |
| 2024-06-25 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7930 | $0.7960 | 0 | |
| 2024-06-24 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7910 | $0.7950 | 0 | |
| 2024-06-21 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7910 | $0.7940 | 0 | |
| 2024-06-20 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7920 | $0.7950 | 0 | |
| 2024-06-19 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7930 | $0.7960 | 0 | |
| 2024-06-18 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7920 | $0.7950 | 0 | |
| 2024-06-14 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7920 | $0.7950 | 0 | |
| 2024-06-13 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7920 | $0.7960 | 0 | |
| 2024-06-12 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-11 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-10 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7920 | $0.7950 | 0 | |
| 2024-06-07 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7940 | $0.7970 | 0 | |
| 2024-06-06 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7930 | $0.7960 | 0 | |
| 2024-06-05 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7930 | $0.7960 | 0 | |
| 2024-06-04 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7930 | $0.7960 | 0 | |
| 2024-06-03 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7920 | $0.7950 | 0 | |
| 2024-05-31 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7910 | $0.7940 | 0 | |
| 2024-05-30 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7920 | $0.7950 | 0 | |
| 2024-05-29 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7900 | $0.7940 | 0 | |
| 2024-05-28 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7910 | $0.7940 | 0 | |
| 2024-05-27 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7910 | $0.7940 | 0 | |
| 2024-05-24 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7910 | $0.7940 | 0 | |
| 2024-05-23 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-21 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7920 | $0.7950 | 0 | |
| 2024-05-20 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7920 | $0.7960 | 0 | |
| 2024-05-17 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.7930 | $0.7950 | 0 | |
| 2024-05-16 | ZHD.SI | USD | $0.7940 | $0.7940 | $0.7940 | $0.7940 | $0.7960 | 10,000 | |
| 2024-05-15 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.7950 | $0.7970 | 0 | |
| 2024-05-14 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.7920 | $0.7940 | 0 | |
| 2024-05-13 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.7920 | $0.7940 | 0 | |
| 2024-05-10 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.7930 | $0.7950 | 0 | |
| 2024-05-09 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.7920 | $0.7940 | 0 | |
| 2024-05-08 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.7930 | $0.7950 | 0 | |
| 2024-05-07 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-06 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.7940 | $0.7960 | 0 | |
| 2024-05-03 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-02 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.7920 | $0.7940 | 0 | |
| 2024-04-30 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.7890 | $0.7910 | 0 | |
| 2024-04-29 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.7870 | $0.7890 | 0 | |
| 2024-04-26 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.7890 | $0.7910 | 0 | |
| 2024-04-25 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-24 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-23 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-22 | ZHD.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |