Amundi EM Mkt US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-27 | H1N.SI | USD | $14.0000 | $14.0000 | $14.0000 | $0.0000 | $0.0000 | 100 | |
| 2020-11-26 | H1N.SI | USD | $14.0800 | $0.0000 | $0.0000 | $14.0000 | $0.0000 | 0 | |
| 2020-11-25 | H1N.SI | USD | $13.9000 | $13.9000 | $14.0000 | $0.0000 | $0.0000 | 3,600 | |
| 2020-11-24 | H1N.SI | USD | $13.9900 | $0.0000 | $0.0000 | $13.8800 | $0.0000 | 0 | |
| 2020-11-23 | H1N.SI | USD | $13.9900 | $13.9900 | $13.9900 | $13.8500 | $0.0000 | 100 | |
| 2020-11-20 | H1N.SI | USD | $13.8200 | $13.8200 | $13.8200 | $0.0000 | $0.0000 | 100 | |
| 2020-11-19 | H1N.SI | USD | $13.8200 | $13.8200 | $13.8200 | $0.0000 | $0.0000 | 200 | |
| 2020-11-18 | H1N.SI | USD | $13.8100 | $0.0000 | $0.0000 | $13.3900 | $0.0000 | 0 | |
| 2020-11-17 | H1N.SI | USD | $13.9200 | $13.9200 | $13.9200 | $0.0000 | $0.0000 | 300 | |
| 2020-11-16 | H1N.SI | USD | $13.7000 | $13.5700 | $13.7000 | $0.0000 | $0.0000 | 110 | |
| 2020-11-13 | H1N.SI | USD | $13.5700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-11-12 | H1N.SI | USD | $13.4400 | $13.4400 | $13.4400 | $0.0000 | $0.0000 | 940 | |
| 2020-11-11 | H1N.SI | USD | $13.2700 | $13.2700 | $13.2700 | $0.0000 | $0.0000 | 8,390 | |
| 2020-11-10 | H1N.SI | USD | $13.5500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-11-09 | H1N.SI | USD | $13.7500 | $13.7500 | $13.8000 | $0.0000 | $13.7300 | 1,300 | |
| 2020-11-06 | H1N.SI | USD | $13.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-11-05 | H1N.SI | USD | $13.4100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-11-04 | H1N.SI | USD | $12.6500 | $12.6500 | $12.6500 | $0.0000 | $0.0000 | 400 | |
| 2020-11-03 | H1N.SI | USD | $12.7500 | $12.7500 | $12.7500 | $0.0000 | $0.0000 | 180 | |
| 2020-11-02 | H1N.SI | USD | $12.7100 | $12.7100 | $12.7100 | $0.0000 | $12.7300 | 290 | |
| 2020-10-30 | H1N.SI | USD | $12.5700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-29 | H1N.SI | USD | $12.6500 | $12.6500 | $12.6500 | $0.0000 | $0.0000 | 110 | |
| 2020-10-28 | H1N.SI | USD | $12.8400 | $0.0000 | $0.0000 | $12.6500 | $13.0000 | 0 | |
| 2020-10-27 | H1N.SI | USD | $12.9200 | $0.0000 | $0.0000 | $12.6500 | $13.0200 | 0 | |
| 2020-10-26 | H1N.SI | USD | $12.8700 | $12.8700 | $13.0600 | $12.6500 | $0.0000 | 2,500 | |
| 2020-10-23 | H1N.SI | USD | $13.0200 | $0.0000 | $0.0000 | $12.6500 | $0.0000 | 0 | |
| 2020-10-22 | H1N.SI | USD | $13.0200 | $13.0200 | $13.0200 | $12.8200 | $0.0000 | 60 | |
| 2020-10-21 | H1N.SI | USD | $12.9500 | $0.0000 | $0.0000 | $12.8500 | $0.0000 | 0 | |
| 2020-10-20 | H1N.SI | USD | $12.7300 | $12.7300 | $12.9400 | $12.7000 | $0.0000 | 830 | |
| 2020-10-19 | H1N.SI | USD | $12.8700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-16 | H1N.SI | USD | $12.7000 | $12.7000 | $12.7000 | $0.0000 | $0.0000 | 2,280 | |
| 2020-10-15 | H1N.SI | USD | $12.6700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-14 | H1N.SI | USD | $12.8500 | $12.8500 | $12.8500 | $0.0000 | $0.0000 | 1,630 | |
| 2020-10-13 | H1N.SI | USD | $12.9900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-12 | H1N.SI | USD | $12.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-09 | H1N.SI | USD | $12.8000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-08 | H1N.SI | USD | $12.7500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-07 | H1N.SI | USD | $12.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-06 | H1N.SI | USD | $12.6500 | $12.6500 | $12.6500 | $0.0000 | $0.0000 | 100 | |
| 2020-10-05 | H1N.SI | USD | $12.4200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-02 | H1N.SI | USD | $12.4500 | $12.2800 | $12.4700 | $0.0000 | $0.0000 | 640 | |
| 2020-10-01 | H1N.SI | USD | $12.5000 | $0.0000 | $0.0000 | $12.1000 | $0.0000 | 0 | |
| 2020-09-30 | H1N.SI | USD | $12.2300 | $0.0000 | $0.0000 | $12.1000 | $0.0000 | 0 | |
| 2020-09-29 | H1N.SI | USD | $12.1800 | $0.0000 | $0.0000 | $12.1000 | $0.0000 | 0 | |
| 2020-09-28 | H1N.SI | USD | $12.1700 | $0.0000 | $0.0000 | $12.0000 | $0.0000 | 0 | |
| 2020-09-25 | H1N.SI | USD | $12.0200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-24 | H1N.SI | USD | $12.0300 | $0.0000 | $0.0000 | $11.9800 | $0.0000 | 0 | |
| 2020-09-23 | H1N.SI | USD | $12.3500 | $0.0000 | $0.0000 | $12.2500 | $0.0000 | 0 | |
| 2020-09-22 | H1N.SI | USD | $12.3100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-21 | H1N.SI | USD | $12.3400 | $0.0000 | $0.0000 | $12.0000 | $0.0000 | 0 |