Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-23 | H1N.SI | USD | $11.0500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-11-22 | H1N.SI | USD | $11.0500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-11-21 | H1N.SI | USD | $11.0500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-11-18 | H1N.SI | USD | $11.0500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-11-17 | H1N.SI | USD | $11.0500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-11-16 | H1N.SI | USD | $11.0500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-11-15 | H1N.SI | USD | $11.0500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-11-14 | H1N.SI | USD | $11.0500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-11-11 | H1N.SI | USD | $11.0500 | $11.0500 | $11.0500 | $10.0000 | $11.3000 | 15 | |
| 2022-11-10 | H1N.SI | USD | $10.5500 | $0.0000 | $0.0000 | $10.0000 | $10.7000 | 0 | |
| 2022-11-09 | H1N.SI | USD | $10.5500 | $0.0000 | $0.0000 | $10.0000 | $10.8000 | 0 | |
| 2022-11-08 | H1N.SI | USD | $10.5500 | $0.0000 | $0.0000 | $10.0000 | $10.7500 | 0 | |
| 2022-11-07 | H1N.SI | USD | $10.5500 | $0.0000 | $0.0000 | $10.0000 | $11.3000 | 0 | |
| 2022-11-04 | H1N.SI | USD | $10.5500 | $10.4500 | $10.5500 | $10.0000 | $10.6100 | 265 | |
| 2022-11-03 | H1N.SI | USD | $10.0000 | $0.0000 | $0.0000 | $10.0000 | $11.0000 | 0 | |
| 2022-11-02 | H1N.SI | USD | $10.0000 | $0.0000 | $0.0000 | $10.0000 | $11.0000 | 0 | |
| 2022-11-01 | H1N.SI | USD | $10.0000 | $0.0000 | $0.0000 | $9.9800 | $11.0000 | 0 | |
| 2022-10-31 | H1N.SI | USD | $10.0000 | $0.0000 | $0.0000 | $9.9800 | $11.0000 | 0 | |
| 2022-10-28 | H1N.SI | USD | $10.0000 | $0.0000 | $0.0000 | $9.9800 | $11.0000 | 0 | |
| 2022-10-27 | H1N.SI | USD | $10.0000 | $0.0000 | $0.0000 | $10.2100 | $11.0000 | 0 | |
| 2022-10-26 | H1N.SI | USD | $10.0000 | $0.0000 | $0.0000 | $9.9800 | $11.0000 | 0 | |
| 2022-10-25 | H1N.SI | USD | $10.0000 | $10.0000 | $10.0800 | $9.9800 | $11.0000 | 2 | |
| 2022-10-21 | H1N.SI | USD | $10.3800 | $0.0000 | $0.0000 | $10.0800 | $11.0000 | 0 | |
| 2022-10-20 | H1N.SI | USD | $10.3800 | $0.0000 | $0.0000 | $10.0800 | $11.0000 | 0 | |
| 2022-10-19 | H1N.SI | USD | $10.3800 | $0.0000 | $0.0000 | $10.0800 | $11.0000 | 0 | |
| 2022-10-18 | H1N.SI | USD | $10.3800 | $10.3800 | $10.3800 | $10.0800 | $11.0000 | 20 | |
| 2022-10-17 | H1N.SI | USD | $10.1800 | $0.0000 | $0.0000 | $10.0800 | $11.8000 | 0 | |
| 2022-10-14 | H1N.SI | USD | $10.1800 | $0.0000 | $0.0000 | $10.0800 | $11.8000 | 0 | |
| 2022-10-13 | H1N.SI | USD | $10.1800 | $10.1800 | $10.2800 | $10.0800 | $11.8000 | 13 | |
| 2022-10-12 | H1N.SI | USD | $10.3000 | $10.3000 | $10.3500 | $10.2800 | $11.8000 | 2 | |
| 2022-10-11 | H1N.SI | USD | $10.6500 | $0.0000 | $0.0000 | $10.2100 | $11.8000 | 0 | |
| 2022-10-10 | H1N.SI | USD | $10.6500 | $10.6500 | $10.6500 | $10.3900 | $10.4800 | 500 | |
| 2022-10-07 | H1N.SI | USD | $10.5900 | $0.0000 | $0.0000 | $10.6500 | $11.8000 | 0 | |
| 2022-10-06 | H1N.SI | USD | $10.5900 | $0.0000 | $0.0000 | $10.0000 | $11.8000 | 0 | |
| 2022-10-05 | H1N.SI | USD | $10.5900 | $0.0000 | $0.0000 | $10.0000 | $11.8000 | 0 | |
| 2022-10-04 | H1N.SI | USD | $10.5900 | $10.5900 | $10.5900 | $10.0000 | $11.8000 | 254 | |
| 2022-10-03 | H1N.SI | USD | $10.5000 | $0.0000 | $0.0000 | $10.0000 | $11.8000 | 0 | |
| 2022-09-30 | H1N.SI | USD | $10.5000 | $0.0000 | $0.0000 | $10.0000 | $11.8000 | 0 | |
| 2022-09-29 | H1N.SI | USD | $10.5000 | $0.0000 | $0.0000 | $10.0000 | $11.8000 | 0 | |
| 2022-09-28 | H1N.SI | USD | $10.5000 | $10.5000 | $10.5000 | $9.8000 | $11.8000 | 50 | |
| 2022-09-27 | H1N.SI | USD | $10.8000 | $0.0000 | $0.0000 | $9.8000 | $11.8000 | 0 | |
| 2022-09-26 | H1N.SI | USD | $10.8000 | $0.0000 | $0.0000 | $9.8000 | $11.8000 | 0 | |
| 2022-09-23 | H1N.SI | USD | $10.8000 | $10.8000 | $10.8000 | $0.0000 | $0.0000 | 30 | |
| 2022-09-22 | H1N.SI | USD | $11.0900 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2022-09-21 | H1N.SI | USD | $11.0900 | $11.0900 | $11.0900 | $10.8000 | $0.0000 | 1,000 | |
| 2022-09-20 | H1N.SI | USD | $11.4000 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2022-09-19 | H1N.SI | USD | $11.4000 | $0.0000 | $0.0000 | $11.0100 | $0.0000 | 0 | |
| 2022-09-16 | H1N.SI | USD | $11.4000 | $11.4000 | $11.4000 | $10.8000 | $0.0000 | 15 | |
| 2022-09-15 | H1N.SI | USD | $11.6000 | $0.0000 | $0.0000 | $11.4100 | $0.0000 | 0 | |
| 2022-09-14 | H1N.SI | USD | $11.6000 | $11.6000 | $11.6000 | $11.4000 | $0.0000 | 1,000 |