Amundi EM Mkt Sw US$
    
    | Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume | 
|---|---|---|---|---|---|---|---|---|---|
| 2020-01-24 | H1N.SI | USD | $12.5900 | $12.5900 | $12.5900 | $12.5600 | $0.0000 | 100 | |
| 2020-01-23 | H1N.SI | USD | $12.6200 | $12.6200 | $12.6200 | $0.0000 | $0.0000 | 5,000 | |
| 2020-01-22 | H1N.SI | USD | $12.8000 | $12.8000 | $12.8000 | $0.0000 | $0.0000 | 350 | |
| 2020-01-21 | H1N.SI | USD | $12.6600 | $12.6600 | $12.6800 | $0.0000 | $12.8500 | 5,510 | |
| 2020-01-20 | H1N.SI | USD | $12.8700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-01-17 | H1N.SI | USD | $12.9100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-01-16 | H1N.SI | USD | $12.9000 | $12.9000 | $12.9000 | $0.0000 | $0.0000 | 40 | |
| 2020-01-15 | H1N.SI | USD | $12.8400 | $12.8400 | $12.8400 | $12.6900 | $12.8400 | 410 | |
| 2020-01-14 | H1N.SI | USD | $12.8500 | $0.0000 | $0.0000 | $12.6900 | $0.0000 | 0 | |
| 2020-01-13 | H1N.SI | USD | $12.8900 | $0.0000 | $0.0000 | $12.6900 | $0.0000 | 0 | |
| 2020-01-10 | H1N.SI | USD | $12.6900 | $12.6900 | $12.6900 | $12.6400 | $0.0000 | 200 | |
| 2020-01-09 | H1N.SI | USD | $12.6400 | $12.6400 | $12.6400 | $12.7000 | $12.9300 | 5,000 | |
| 2020-01-08 | H1N.SI | USD | $12.4900 | $0.0000 | $0.0000 | $0.0000 | $12.6000 | 0 | |
| 2020-01-07 | H1N.SI | USD | $12.6300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-01-06 | H1N.SI | USD | $12.4800 | $0.0000 | $0.0000 | $0.0000 | $12.6500 | 0 | |
| 2020-01-03 | H1N.SI | USD | $12.6000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-01-02 | H1N.SI | USD | $12.6700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |