UETF SSE50China
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-08 | JK8.SI | SGD | $2.2700 | $2.2700 | $2.2800 | $2.2700 | $2.4500 | 4,050 | |
| 2023-02-07 | JK8.SI | SGD | $2.2700 | $2.2700 | $2.2700 | $2.2700 | $2.4500 | 50 | |
| 2023-02-06 | JK8.SI | SGD | $2.2500 | $2.2500 | $2.2500 | $2.2500 | $2.3000 | 5,000 | |
| 2023-02-03 | JK8.SI | SGD | $2.3000 | $2.2900 | $2.3100 | $2.2800 | $2.4900 | 29,732 | |
| 2023-02-02 | JK8.SI | SGD | $2.3300 | $2.3300 | $2.3400 | $2.3200 | $2.3300 | 10,320 | |
| 2023-02-01 | JK8.SI | SGD | $2.3500 | $2.3300 | $2.3500 | $2.3300 | $2.4900 | 28,060 | |
| 2023-01-31 | JK8.SI | SGD | $2.3500 | $2.3200 | $2.3700 | $2.3300 | $2.4900 | 37,280 | |
| 2023-01-30 | JK8.SI | SGD | $2.3800 | $2.3800 | $2.4600 | $2.3700 | $2.4900 | 11,700 | |
| 2023-01-27 | JK8.SI | SGD | $2.4200 | $2.4100 | $2.4200 | $2.4200 | $2.4600 | 600 | |
| 2023-01-26 | JK8.SI | SGD | $2.4000 | $2.4000 | $2.4000 | $2.4100 | $2.4200 | 5,700 | |
| 2023-01-25 | JK8.SI | SGD | $2.4000 | $2.4000 | $2.4100 | $2.3800 | $2.4000 | 6,200 | |
| 2023-01-20 | JK8.SI | SGD | $2.3600 | $2.3600 | $2.3600 | $2.3300 | $2.3700 | 3,200 | |
| 2023-01-19 | JK8.SI | SGD | $2.3200 | $2.3200 | $2.3200 | $2.3200 | $2.3800 | 3,900 | |
| 2023-01-18 | JK8.SI | SGD | $2.3200 | $2.3200 | $2.3200 | $2.3300 | $2.3800 | 1,500 | |
| 2023-01-17 | JK8.SI | SGD | $2.3400 | $2.3400 | $2.3600 | $2.3100 | $2.3400 | 3,800 | |
| 2023-01-16 | JK8.SI | SGD | $2.3500 | $2.3400 | $2.3700 | $2.3500 | $2.3600 | 7,650 | |
| 2023-01-13 | JK8.SI | SGD | $2.3100 | $2.3000 | $2.3100 | $2.3200 | $2.4200 | 3,550 | |
| 2023-01-12 | JK8.SI | SGD | $2.3000 | $2.3000 | $2.3000 | $2.2900 | $2.3100 | 433 | |
| 2023-01-11 | JK8.SI | SGD | $2.2900 | $2.2700 | $2.3000 | $2.2900 | $2.3100 | 11,951 | |
| 2023-01-10 | JK8.SI | SGD | $2.2900 | $2.2800 | $2.3000 | $2.2800 | $2.3100 | 4,467 | |
| 2023-01-09 | JK8.SI | SGD | $2.3000 | $2.2900 | $2.3800 | $2.2900 | $2.3100 | 16,700 | |
| 2023-01-06 | JK8.SI | SGD | $2.2700 | $2.2200 | $2.2700 | $2.2500 | $2.3800 | 21,000 | |
| 2023-01-05 | JK8.SI | SGD | $2.2100 | $2.2000 | $2.2100 | $2.2200 | $2.2900 | 10,099 | |
| 2023-01-04 | JK8.SI | SGD | $2.1900 | $2.1900 | $2.2000 | $2.1900 | $2.2000 | 2,001 | |
| 2023-01-03 | JK8.SI | SGD | $2.2000 | $2.1600 | $2.2000 | $2.1700 | $2.2000 | 8,900 | |
| 2022-12-30 | JK8.SI | SGD | $2.1500 | $2.1500 | $2.1500 | $2.1500 | $2.1700 | 21,000 | |
| 2022-12-29 | JK8.SI | SGD | $2.1400 | $2.1400 | $2.1700 | $2.1200 | $2.2900 | 14,500 | |
| 2022-12-28 | JK8.SI | SGD | $2.1700 | $2.1600 | $2.1700 | $2.1600 | $2.2900 | 20,300 | |
| 2022-12-27 | JK8.SI | SGD | $2.1400 | $2.1400 | $2.1400 | $2.1600 | $2.2900 | 100 | |
| 2022-12-23 | JK8.SI | SGD | $2.1500 | $0.0000 | $0.0000 | $2.1200 | $2.1400 | 0 | |
| 2022-12-22 | JK8.SI | SGD | $2.1500 | $2.1300 | $2.1500 | $2.1100 | $2.2900 | 15,050 | |
| 2022-12-21 | JK8.SI | SGD | $2.1500 | $2.1500 | $2.1500 | $2.1000 | $2.1500 | 3,300 | |
| 2022-12-20 | JK8.SI | SGD | $2.1200 | $2.1200 | $2.1400 | $2.1000 | $2.2900 | 2,250 | |
| 2022-12-19 | JK8.SI | SGD | $2.2000 | $0.0000 | $0.0000 | $2.1800 | $2.2900 | 0 | |
| 2022-12-16 | JK8.SI | SGD | $2.2000 | $0.0000 | $0.0000 | $2.1800 | $2.2900 | 0 | |
| 2022-12-15 | JK8.SI | SGD | $2.2000 | $0.0000 | $0.0000 | $2.1900 | $2.2800 | 0 | |
| 2022-12-14 | JK8.SI | SGD | $2.2000 | $0.0000 | $0.0000 | $2.2000 | $2.2900 | 0 | |
| 2022-12-13 | JK8.SI | SGD | $2.2000 | $2.2000 | $2.2000 | $2.1800 | $2.2900 | 2,500 | |
| 2022-12-12 | JK8.SI | SGD | $2.1900 | $2.1900 | $2.2200 | $2.1800 | $2.2800 | 14,200 | |
| 2022-12-09 | JK8.SI | SGD | $2.2000 | $2.2000 | $2.2000 | $2.2200 | $2.2800 | 12,000 | |
| 2022-12-08 | JK8.SI | SGD | $2.2000 | $2.1900 | $2.2100 | $2.2000 | $2.2800 | 2,850 | |
| 2022-12-07 | JK8.SI | SGD | $2.2200 | $2.2100 | $2.2200 | $2.1800 | $2.2800 | 3,001 | |
| 2022-12-06 | JK8.SI | SGD | $2.2000 | $2.2000 | $2.2600 | $2.1800 | $2.2800 | 10,950 | |
| 2022-12-05 | JK8.SI | SGD | $2.1800 | $2.1400 | $2.1800 | $2.1800 | $2.2600 | 17,619 | |
| 2022-12-02 | JK8.SI | SGD | $2.1200 | $2.1200 | $2.1200 | $2.1000 | $2.1300 | 5,000 | |
| 2022-12-01 | JK8.SI | SGD | $2.1400 | $2.1400 | $2.1600 | $1.9500 | $2.2100 | 17,100 | |
| 2022-11-30 | JK8.SI | SGD | $2.1100 | $2.1000 | $2.1100 | $1.9500 | $2.1300 | 3,504 | |
| 2022-11-29 | JK8.SI | SGD | $2.1100 | $2.0800 | $2.1100 | $1.9600 | $2.2500 | 3,842 | |
| 2022-11-28 | JK8.SI | SGD | $2.0100 | $1.9800 | $2.0300 | $2.0100 | $2.2800 | 9,700 | |
| 2022-11-25 | JK8.SI | SGD | $2.0500 | $2.0500 | $2.0500 | $2.0500 | $2.2800 | 1 |