Amundi EM Mkt Sw US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-03 | H1N.SI | USD | $11.1500 | $0.0000 | $0.0000 | $10.6800 | $0.0000 | 0 | |
| 2020-06-02 | H1N.SI | USD | $10.9200 | $0.0000 | $0.0000 | $10.4700 | $0.0000 | 0 | |
| 2020-06-01 | H1N.SI | USD | $10.7000 | $0.0000 | $0.0000 | $10.4700 | $0.0000 | 0 | |
| 2020-05-29 | H1N.SI | USD | $10.4700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-28 | H1N.SI | USD | $10.4700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-27 | H1N.SI | USD | $10.5100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-26 | H1N.SI | USD | $10.5000 | $0.0000 | $0.0000 | $10.2200 | $0.0000 | 0 | |
| 2020-05-22 | H1N.SI | USD | $10.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-21 | H1N.SI | USD | $10.4000 | $10.4000 | $10.4000 | $0.0000 | $0.0000 | 2,500 | |
| 2020-05-20 | H1N.SI | USD | $10.5300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-19 | H1N.SI | USD | $10.4700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-18 | H1N.SI | USD | $10.2600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-15 | H1N.SI | USD | $10.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-14 | H1N.SI | USD | $10.1400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-13 | H1N.SI | USD | $10.2700 | $0.0000 | $0.0000 | $0.0000 | $10.4000 | 0 | |
| 2020-05-12 | H1N.SI | USD | $10.2600 | $0.0000 | $0.0000 | $0.0000 | $10.5500 | 0 | |
| 2020-05-11 | H1N.SI | USD | $10.5100 | $10.3000 | $10.5100 | $0.0000 | $0.0000 | 250 | |
| 2020-05-08 | H1N.SI | USD | $10.2800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-06 | H1N.SI | USD | $10.0700 | $10.0700 | $10.0700 | $0.0000 | $0.0000 | 200 | |
| 2020-05-05 | H1N.SI | USD | $10.0300 | $0.0000 | $0.0000 | $0.0000 | $10.1300 | 0 | |
| 2020-05-04 | H1N.SI | USD | $9.9200 | $9.9200 | $9.9200 | $0.0000 | $10.5000 | 410 | |
| 2020-04-30 | H1N.SI | USD | $10.3600 | $10.3600 | $10.3600 | $10.3600 | $0.0000 | 50 | |
| 2020-04-29 | H1N.SI | USD | $10.2500 | $0.0000 | $0.0000 | $0.0000 | $10.3000 | 0 | |
| 2020-04-28 | H1N.SI | USD | $10.2000 | $10.1000 | $10.2000 | $0.0000 | $0.0000 | 110 | |
| 2020-04-27 | H1N.SI | USD | $10.0600 | $0.0000 | $0.0000 | $0.0000 | $10.1000 | 0 | |
| 2020-04-24 | H1N.SI | USD | $9.9200 | $0.0000 | $0.0000 | $0.0000 | $10.3000 | 0 | |
| 2020-04-23 | H1N.SI | USD | $10.0000 | $10.0000 | $10.0000 | $0.0000 | $0.0000 | 100 | |
| 2020-04-22 | H1N.SI | USD | $9.9900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-21 | H1N.SI | USD | $9.8700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-20 | H1N.SI | USD | $10.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-17 | H1N.SI | USD | $10.1900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-16 | H1N.SI | USD | $9.9600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-15 | H1N.SI | USD | $9.9200 | $0.0000 | $0.0000 | $9.3200 | $0.0000 | 0 | |
| 2020-04-14 | H1N.SI | USD | $10.0700 | $0.0000 | $0.0000 | $9.5000 | $0.0000 | 0 | |
| 2020-04-13 | H1N.SI | USD | $9.8300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-09 | H1N.SI | USD | $9.9200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-08 | H1N.SI | USD | $9.7200 | $0.0000 | $0.0000 | $9.3200 | $0.0000 | 0 | |
| 2020-04-07 | H1N.SI | USD | $9.9500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-06 | H1N.SI | USD | $9.5600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-03 | H1N.SI | USD | $9.3700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-02 | H1N.SI | USD | $9.4500 | $0.0000 | $0.0000 | $9.2300 | $0.0000 | 0 | |
| 2020-04-01 | H1N.SI | USD | $9.2300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-31 | H1N.SI | USD | $9.5100 | $0.0000 | $0.0000 | $9.2000 | $0.0000 | 0 | |
| 2020-03-30 | H1N.SI | USD | $9.3200 | $9.3200 | $9.3200 | $0.0000 | $0.0000 | 10 | |
| 2020-03-27 | H1N.SI | USD | $9.3500 | $9.3500 | $9.3500 | $0.0000 | $0.0000 | 1,920 | |
| 2020-03-26 | H1N.SI | USD | $9.3500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-25 | H1N.SI | USD | $9.4500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-24 | H1N.SI | USD | $8.9500 | $0.0000 | $0.0000 | $8.4500 | $0.0000 | 0 | |
| 2020-03-23 | H1N.SI | USD | $8.4500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-20 | H1N.SI | USD | $9.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |