Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2022-09-13 | H1N.SI | USD | $11.6400 | $0.0000 | $0.0000 | $11.6000 | $0.0000 | 0 | |
| 2022-09-12 | H1N.SI | USD | $11.6400 | $0.0000 | $0.0000 | $11.0000 | $0.0000 | 0 | |
| 2022-09-09 | H1N.SI | USD | $11.6400 | $0.0000 | $0.0000 | $11.0000 | $0.0000 | 0 | |
| 2022-09-08 | H1N.SI | USD | $11.6400 | $0.0000 | $0.0000 | $11.0000 | $0.0000 | 0 | |
| 2022-09-07 | H1N.SI | USD | $11.6400 | $0.0000 | $0.0000 | $11.0000 | $0.0000 | 0 | |
| 2022-09-06 | H1N.SI | USD | $11.6400 | $0.0000 | $0.0000 | $11.4100 | $0.0000 | 0 | |
| 2022-09-05 | H1N.SI | USD | $11.6400 | $0.0000 | $0.0000 | $11.4100 | $0.0000 | 0 | |
| 2022-09-02 | H1N.SI | USD | $11.6400 | $0.0000 | $0.0000 | $11.5100 | $0.0000 | 0 | |
| 2022-09-01 | H1N.SI | USD | $11.6400 | $11.6400 | $11.6400 | $11.0000 | $0.0000 | 215 | |
| 2022-08-31 | H1N.SI | USD | $11.8300 | $11.8300 | $11.8300 | $11.5900 | $0.0000 | 100 | |
| 2022-08-30 | H1N.SI | USD | $11.7800 | $0.0000 | $0.0000 | $11.8400 | $0.0000 | 0 | |
| 2022-08-29 | H1N.SI | USD | $11.7800 | $11.7800 | $11.7800 | $11.6100 | $0.0000 | 130 | |
| 2022-08-26 | H1N.SI | USD | $12.0000 | $12.0000 | $12.0000 | $11.5900 | $0.0000 | 600 | |
| 2022-08-25 | H1N.SI | USD | $12.1000 | $0.0000 | $0.0000 | $11.5900 | $0.0000 | 0 | |
| 2022-08-24 | H1N.SI | USD | $12.1000 | $0.0000 | $0.0000 | $11.5900 | $0.0000 | 0 | |
| 2022-08-23 | H1N.SI | USD | $12.1000 | $0.0000 | $0.0000 | $11.6100 | $0.0000 | 0 | |
| 2022-08-22 | H1N.SI | USD | $12.1000 | $0.0000 | $0.0000 | $11.7700 | $0.0000 | 0 | |
| 2022-08-19 | H1N.SI | USD | $12.1000 | $0.0000 | $0.0000 | $11.5900 | $0.0000 | 0 | |
| 2022-08-18 | H1N.SI | USD | $12.1000 | $0.0000 | $0.0000 | $11.5900 | $0.0000 | 0 | |
| 2022-08-17 | H1N.SI | USD | $12.1000 | $0.0000 | $0.0000 | $11.5900 | $0.0000 | 0 | |
| 2022-08-16 | H1N.SI | USD | $12.1000 | $12.1000 | $12.1000 | $11.5900 | $0.0000 | 500 | |
| 2022-08-15 | H1N.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.5900 | $0.0000 | 0 | |
| 2022-08-12 | H1N.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.5900 | $0.0000 | 0 | |
| 2022-08-11 | H1N.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.5900 | $0.0000 | 0 | |
| 2022-08-10 | H1N.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.6100 | $0.0000 | 0 | |
| 2022-08-08 | H1N.SI | USD | $11.9600 | $0.0000 | $0.0000 | $11.5900 | $0.0000 | 0 | |
| 2022-08-05 | H1N.SI | USD | $11.9600 | $11.9600 | $11.9600 | $11.5900 | $0.0000 | 140 | |
| 2022-08-04 | H1N.SI | USD | $11.6900 | $0.0000 | $0.0000 | $11.5900 | $0.0000 | 0 | |
| 2022-08-03 | H1N.SI | USD | $11.6900 | $0.0000 | $0.0000 | $11.5900 | $0.0000 | 0 | |
| 2022-08-02 | H1N.SI | USD | $11.6900 | $11.6900 | $11.6900 | $11.5900 | $0.0000 | 100 | |
| 2022-08-01 | H1N.SI | USD | $12.0000 | $12.0000 | $12.0000 | $0.0000 | $0.0000 | 700 | |
| 2022-07-29 | H1N.SI | USD | $11.7700 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2022-07-28 | H1N.SI | USD | $11.7700 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2022-07-27 | H1N.SI | USD | $11.7700 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2022-07-26 | H1N.SI | USD | $11.7700 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2022-07-25 | H1N.SI | USD | $11.7700 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 |