NIKKOAM-ICBCSG CNB US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-04-03 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8140 | $0.8170 | 0 | |
| 2025-04-02 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8160 | $0.8190 | 0 | |
| 2025-04-01 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8140 | $0.8160 | 0 | |
| 2025-03-28 | ZHD.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8150 | $0.8180 | 0 | |
| 2025-03-27 | ZHD.SI | USD | $0.8150 | $0.8150 | $0.8150 | $0.8140 | $0.8170 | 2,900 | |
| 2025-03-26 | ZHD.SI | USD | $0.8150 | $0.8150 | $0.8150 | $0.8160 | $0.8190 | 29,480 | |
| 2025-03-25 | ZHD.SI | USD | $0.8200 | $0.0000 | $0.0000 | $0.8150 | $0.8170 | 0 | |
| 2025-03-24 | ZHD.SI | USD | $0.8200 | $0.0000 | $0.0000 | $0.8160 | $0.8190 | 0 | |
| 2025-03-21 | ZHD.SI | USD | $0.8200 | $0.0000 | $0.0000 | $0.8150 | $0.8180 | 0 | |
| 2025-03-20 | ZHD.SI | USD | $0.8200 | $0.0000 | $0.0000 | $0.8180 | $0.8200 | 0 | |
| 2025-03-19 | ZHD.SI | USD | $0.8200 | $0.0000 | $0.0000 | $0.8150 | $0.8180 | 0 | |
| 2025-03-18 | ZHD.SI | USD | $0.8200 | $0.0000 | $0.0000 | $0.8180 | $0.8210 | 0 | |
| 2025-03-17 | ZHD.SI | USD | $0.8200 | $0.0000 | $0.0000 | $0.8150 | $0.8180 | 0 | |
| 2025-03-14 | ZHD.SI | USD | $0.8200 | $0.0000 | $0.0000 | $0.8170 | $0.8200 | 0 | |
| 2025-03-13 | ZHD.SI | USD | $0.8200 | $0.0000 | $0.0000 | $0.8160 | $0.8190 | 0 | |
| 2025-03-12 | ZHD.SI | USD | $0.8200 | $0.8170 | $0.8200 | $0.8180 | $0.8200 | 400,000 | |
| 2025-03-11 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8170 | $0.8200 | 0 | |
| 2025-03-10 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8150 | $0.8180 | 0 | |
| 2025-03-07 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8180 | $0.8210 | 0 | |
| 2025-03-06 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8190 | $0.8220 | 0 | |
| 2025-03-05 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8200 | $0.8230 | 0 | |
| 2025-03-04 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8150 | $0.8180 | 0 | |
| 2025-03-03 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8140 | $0.8170 | 0 | |
| 2025-02-28 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8150 | $0.8180 | 0 | |
| 2025-02-27 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8150 | $0.8180 | 0 | |
| 2025-02-26 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8190 | $0.8210 | 0 | |
| 2025-02-25 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8180 | $0.8210 | 0 | |
| 2025-02-24 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8190 | $0.8220 | 0 | |
| 2025-02-21 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8200 | $0.8220 | 0 | |
| 2025-02-20 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8180 | $0.8210 | 0 | |
| 2025-02-19 | ZHD.SI | USD | $0.7940 | $0.0000 | $0.0000 | $0.8180 | $0.8200 | 0 |