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ISHARES AXJCLIMATE US$

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-05-17 ICU.SI USD $1.1100 $1.1000 $1.1130 $1.1060 $1.1100 2,500
2024-05-16 ICU.SI USD $1.1040 $1.1040 $1.1040 $1.0990 $1.1040 100
2024-05-15 ICU.SI USD $1.0940 $1.0940 $1.0940 $1.0940 $1.0980 100
2024-05-14 ICU.SI USD $1.0890 $1.0890 $1.0890 $1.0880 $1.0920 100
2024-05-13 ICU.SI USD $1.0810 $1.0810 $1.0810 $1.0790 $1.0830 90
2024-05-10 ICU.SI USD $1.0670 $0.0000 $0.0000 $1.0760 $1.0800 0
2024-05-09 ICU.SI USD $1.0670 $0.0000 $0.0000 $1.0630 $1.0670 0
2024-05-08 ICU.SI USD $1.0670 $1.0670 $1.0670 $1.0590 $1.0630 50
2024-05-07 ICU.SI USD $1.0780 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-05-06 ICU.SI USD $1.0780 $1.0780 $1.0780 $1.0770 $1.0810 80
2024-05-03 ICU.SI USD $1.0440 $0.0000 $0.0000 $1.0650 $1.0700 0
2024-05-02 ICU.SI USD $1.0440 $0.0000 $0.0000 $1.0550 $1.0590 0
2024-04-30 ICU.SI USD $1.0440 $0.0000 $0.0000 $1.0440 $0.0000 0
2024-04-29 ICU.SI USD $1.0440 $1.0440 $1.0440 $1.0450 $1.0500 7,000
2024-04-26 ICU.SI USD $1.0300 $1.0300 $1.0300 $0.0000 $1.0440 7,000
2024-04-25 ICU.SI USD $1.0230 $1.0230 $1.0230 $1.0270 $1.0300 80
2024-04-24 ICU.SI USD $1.0220 $1.0220 $1.0220 $1.0260 $1.0300 660
2024-04-23 ICU.SI USD $1.0120 $1.0080 $1.0120 $1.0130 $1.0170 157,000
2024-04-22 ICU.SI USD $1.0020 $1.0020 $1.0020 $0.0000 $1.0450 80
2024-04-19 ICU.SI USD $0.9750 $0.9750 $0.9750 $0.9860 $0.9900 80
2024-04-18 ICU.SI USD $1.0070 $1.0070 $1.0070 $0.9940 $1.0450 5,600,100
2024-04-17 ICU.SI USD $0.9960 $0.9960 $0.9980 $0.9960 $1.0000 6,080
2024-04-16 ICU.SI USD $0.9970 $0.9970 $0.9970 $0.9930 $0.9970 80
2024-04-15 ICU.SI USD $1.0170 $1.0170 $1.0170 $0.0000 $1.0550 80
2024-04-12 ICU.SI USD $1.0290 $1.0290 $1.0340 $1.0240 $1.0290 7,580
2024-04-11 ICU.SI USD $1.0380 $1.0380 $1.0380 $1.0300 $1.0340 80
2024-04-09 ICU.SI USD $1.0390 $1.0390 $1.0390 $0.0000 $1.0550 66,488
2024-04-08 ICU.SI USD $1.0280 $1.0280 $1.0580 $0.0000 $1.0450 11,500
2024-04-05 ICU.SI USD $1.0250 $1.0180 $1.0250 $0.0000 $1.0600 15,000
2024-04-04 ICU.SI USD $1.0370 $1.0370 $1.0370 $0.0000 $1.0600 7,500
2024-04-03 ICU.SI USD $1.0280 $1.0270 $1.0280 $0.0000 $1.0600 8,900
2024-04-02 ICU.SI USD $1.0380 $0.0000 $0.0000 $0.0000 $1.0600 0
2024-04-01 ICU.SI USD $1.0380 $1.0380 $1.0380 $1.0370 $1.0420 7,500
2024-03-28 ICU.SI USD $1.0290 $1.0290 $1.0290 $0.0000 $1.1100 880
2024-03-27 ICU.SI USD $1.0270 $1.0270 $1.0270 $0.0000 $1.1100 5,000
2024-03-26 ICU.SI USD $1.0300 $0.0000 $0.0000 $0.0000 $1.1100 0
2024-03-25 ICU.SI USD $1.0300 $1.0300 $1.0300 $1.0240 $1.0290 10,000
2024-03-22 ICU.SI USD $1.0340 $1.0340 $1.0480 $0.0000 $1.0340 81
2024-03-21 ICU.SI USD $1.0480 $1.0480 $1.0480 $0.0000 $1.1100 80
2024-03-20 ICU.SI USD $1.0290 $1.0290 $1.0290 $0.0000 $1.1100 80
2024-03-19 ICU.SI USD $1.0290 $1.0290 $1.0290 $0.0000 $1.1100 80
2024-03-18 ICU.SI USD $1.0410 $1.0410 $1.0410 $0.0000 $1.1100 100
2024-03-15 ICU.SI USD $1.0470 $0.0000 $0.0000 $0.0000 $1.1100 0
2024-03-14 ICU.SI USD $1.0470 $1.0470 $1.0470 $0.0000 $1.1100 80
2024-03-13 ICU.SI USD $1.0520 $1.0520 $1.0520 $0.0000 $1.1100 80
2024-03-12 ICU.SI USD $1.0450 $1.0450 $1.0450 $0.0000 $1.1100 100
2024-03-11 ICU.SI USD $1.0360 $1.0360 $1.0360 $0.0000 $1.1100 100
2024-03-08 ICU.SI USD $1.0350 $1.0350 $1.0350 $0.0000 $1.0900 100
2024-03-07 ICU.SI USD $1.0180 $1.0180 $1.0180 $0.0000 $1.0900 300
2024-03-06 ICU.SI USD $1.0180 $1.0110 $1.0180 $0.0000 $1.0900 10,100

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