Amundi EM Mkt Sw US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-01-21 | H1N.SI | USD | $16.0300 | $0.0000 | $0.0000 | $15.8800 | $16.1000 | 0 | |
| 2021-01-20 | H1N.SI | USD | $16.0600 | $16.0600 | $16.0600 | $0.0000 | $0.0000 | 600 | |
| 2021-01-19 | H1N.SI | USD | $15.7000 | $15.7000 | $15.7000 | $0.0000 | $0.0000 | 10 | |
| 2021-01-18 | H1N.SI | USD | $15.5000 | $15.5000 | $15.5000 | $0.0000 | $15.5400 | 950 | |
| 2021-01-15 | H1N.SI | USD | $15.6000 | $15.6000 | $15.6000 | $15.6000 | $15.7000 | 250 | |
| 2021-01-14 | H1N.SI | USD | $15.6400 | $0.0000 | $0.0000 | $0.0000 | $15.7000 | 0 | |
| 2021-01-13 | H1N.SI | USD | $15.5000 | $15.5000 | $15.5000 | $15.5000 | $15.7000 | 200 | |
| 2021-01-12 | H1N.SI | USD | $15.4900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-11 | H1N.SI | USD | $15.4700 | $0.0000 | $0.0000 | $15.2300 | $0.0000 | 0 | |
| 2021-01-08 | H1N.SI | USD | $15.3700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-07 | H1N.SI | USD | $15.2600 | $15.2600 | $15.2600 | $15.2000 | $0.0000 | 80 | |
| 2021-01-06 | H1N.SI | USD | $15.0800 | $15.0800 | $15.0800 | $0.0000 | $0.0000 | 100 | |
| 2021-01-05 | H1N.SI | USD | $15.1500 | $15.1000 | $15.1500 | $0.0000 | $0.0000 | 150 | |
| 2021-01-04 | H1N.SI | USD | $15.0000 | $15.0000 | $15.0000 | $0.0000 | $0.0000 | 1,000 | |
| 2020-12-31 | H1N.SI | USD | $14.8500 | $0.0000 | $0.0000 | $14.7200 | $14.9700 | 0 | |
| 2020-12-30 | H1N.SI | USD | $14.7700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-29 | H1N.SI | USD | $14.4700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-28 | H1N.SI | USD | $14.3400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-24 | H1N.SI | USD | $14.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-23 | H1N.SI | USD | $14.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-22 | H1N.SI | USD | $14.3100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-21 | H1N.SI | USD | $14.5500 | $14.5500 | $14.5500 | $0.0000 | $14.5500 | 100 | |
| 2020-12-18 | H1N.SI | USD | $14.5100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-17 | H1N.SI | USD | $14.5500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-16 | H1N.SI | USD | $14.4600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-15 | H1N.SI | USD | $14.3000 | $14.3000 | $14.3000 | $0.0000 | $0.0000 | 90 | |
| 2020-12-14 | H1N.SI | USD | $14.4600 | $14.4600 | $14.4600 | $0.0000 | $14.4400 | 60 | |
| 2020-12-11 | H1N.SI | USD | $14.3000 | $14.3000 | $14.3000 | $0.0000 | $0.0000 | 250 | |
| 2020-12-10 | H1N.SI | USD | $14.3500 | $14.3500 | $14.3500 | $0.0000 | $14.3600 | 50 | |
| 2020-12-09 | H1N.SI | USD | $14.4200 | $0.0000 | $0.0000 | $14.3200 | $14.5200 | 0 | |
| 2020-12-08 | H1N.SI | USD | $14.3400 | $0.0000 | $0.0000 | $14.2500 | $0.0000 | 0 | |
| 2020-12-07 | H1N.SI | USD | $14.3200 | $14.3200 | $14.3200 | $14.1700 | $0.0000 | 100 | |
| 2020-12-04 | H1N.SI | USD | $14.1000 | $14.1000 | $14.1000 | $14.1500 | $0.0000 | 3,850 | |
| 2020-12-03 | H1N.SI | USD | $14.0500 | $0.0000 | $0.0000 | $13.9900 | $14.1000 | 0 | |
| 2020-12-02 | H1N.SI | USD | $14.1000 | $14.1000 | $14.1000 | $0.0000 | $0.0000 | 1,000 | |
| 2020-12-01 | H1N.SI | USD | $13.9400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-11-30 | H1N.SI | USD | $13.8700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 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 |