Amundi EM Mkt Sw US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-01 | H1N.SI | USD | $12.7000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-31 | H1N.SI | USD | $12.9000 | $12.8000 | $12.9000 | $12.2000 | $0.0000 | 3,910 | |
| 2020-08-28 | H1N.SI | USD | $12.7200 | $12.7200 | $12.7200 | $12.7000 | $12.7200 | 340 | |
| 2020-08-27 | H1N.SI | USD | $12.7000 | $12.6900 | $12.7000 | $12.2000 | $12.7200 | 440 | |
| 2020-08-26 | H1N.SI | USD | $12.6900 | $0.0000 | $0.0000 | $12.2000 | $12.7000 | 0 | |
| 2020-08-25 | H1N.SI | USD | $12.6400 | $0.0000 | $0.0000 | $12.2700 | $12.7000 | 0 | |
| 2020-08-24 | H1N.SI | USD | $12.6500 | $0.0000 | $0.0000 | $12.2000 | $12.7200 | 0 | |
| 2020-08-21 | H1N.SI | USD | $12.4000 | $12.4000 | $12.4000 | $12.2000 | $12.4700 | 2,350 | |
| 2020-08-20 | H1N.SI | USD | $12.3100 | $0.0000 | $0.0000 | $12.2000 | $12.6200 | 0 | |
| 2020-08-19 | H1N.SI | USD | $12.6100 | $0.0000 | $0.0000 | $12.2000 | $12.7200 | 0 | |
| 2020-08-18 | H1N.SI | USD | $12.4700 | $12.4700 | $12.4700 | $12.2000 | $12.7200 | 1,840 | |
| 2020-08-17 | H1N.SI | USD | $12.5400 | $0.0000 | $0.0000 | $12.2000 | $12.7200 | 0 | |
| 2020-08-14 | H1N.SI | USD | $12.4200 | $0.0000 | $0.0000 | $12.2000 | $12.7200 | 0 | |
| 2020-08-13 | H1N.SI | USD | $12.6000 | $12.6000 | $12.6300 | $12.2000 | $12.7200 | 500 | |
| 2020-08-12 | H1N.SI | USD | $12.4800 | $0.0000 | $0.0000 | $0.0000 | $12.7200 | 0 | |
| 2020-08-11 | H1N.SI | USD | $12.5000 | $0.0000 | $0.0000 | $0.0000 | $12.7200 | 0 | |
| 2020-08-07 | H1N.SI | USD | $12.5500 | $12.3100 | $12.5500 | $0.0000 | $12.6100 | 7,500 | |
| 2020-08-06 | H1N.SI | USD | $12.6100 | $0.0000 | $0.0000 | $12.5500 | $0.0000 | 0 | |
| 2020-08-05 | H1N.SI | USD | $12.5600 | $0.0000 | $0.0000 | $12.3100 | $0.0000 | 0 | |
| 2020-08-04 | H1N.SI | USD | $12.4100 | $0.0000 | $0.0000 | $12.1100 | $0.0000 | 0 | |
| 2020-08-03 | H1N.SI | USD | $12.2300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-30 | H1N.SI | USD | $12.3100 | $12.3100 | $12.4500 | $0.0000 | $0.0000 | 670 | |
| 2020-07-29 | H1N.SI | USD | $12.4000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-28 | H1N.SI | USD | $12.2500 | $12.2500 | $12.2500 | $0.0000 | $0.0000 | 40 | |
| 2020-07-27 | H1N.SI | USD | $12.2700 | $12.2700 | $12.2700 | $11.8100 | $0.0000 | 500 | |
| 2020-07-24 | H1N.SI | USD | $12.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-23 | H1N.SI | USD | $12.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-22 | H1N.SI | USD | $12.3200 | $12.3200 | $12.5000 | $0.0000 | $12.4500 | 1,070 | |
| 2020-07-21 | H1N.SI | USD | $12.4600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-20 | H1N.SI | USD | $12.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-17 | H1N.SI | USD | $12.1400 | $12.1400 | $12.1400 | $0.0000 | $0.0000 | 500 | |
| 2020-07-16 | H1N.SI | USD | $11.8600 | $0.0000 | $0.0000 | $0.0000 | $12.3000 | 0 | |
| 2020-07-15 | H1N.SI | USD | $12.1600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-14 | H1N.SI | USD | $12.0100 | $12.0100 | $12.0100 | $0.0000 | $0.0000 | 600 | |
| 2020-07-13 | H1N.SI | USD | $12.3200 | $12.3200 | $12.3200 | $12.1100 | $0.0000 | 20 | |
| 2020-07-09 | H1N.SI | USD | $12.3400 | $0.0000 | $0.0000 | $12.0100 | $0.0000 | 0 | |
| 2020-07-08 | H1N.SI | USD | $12.1300 | $0.0000 | $0.0000 | $11.9100 | $0.0000 | 0 | |
| 2020-07-07 | H1N.SI | USD | $12.0000 | $12.0000 | $12.0000 | $0.0000 | $0.0000 | 110 | |
| 2020-07-06 | H1N.SI | USD | $12.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-03 | H1N.SI | USD | $11.7800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-02 | H1N.SI | USD | $11.4100 | $11.4100 | $11.4100 | $0.0000 | $0.0000 | 1,500 | |
| 2020-07-01 | H1N.SI | USD | $11.2900 | $0.0000 | $0.0000 | $0.0000 | $11.3300 | 0 | |
| 2020-06-30 | H1N.SI | USD | $11.2700 | $0.0000 | $0.0000 | $0.0000 | $11.3300 | 0 | |
| 2020-06-29 | H1N.SI | USD | $11.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-26 | H1N.SI | USD | $11.3900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-25 | H1N.SI | USD | $11.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-24 | H1N.SI | USD | $11.4400 | $0.0000 | $0.0000 | $0.0000 | $11.5000 | 0 | |
| 2020-06-23 | H1N.SI | USD | $11.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-22 | H1N.SI | USD | $11.3300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-19 | H1N.SI | USD | $11.3800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |