UETF SSE50China
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-14 | JK8.SI | SGD | $2.3500 | $2.3500 | $2.3500 | $2.3400 | $2.3700 | 1,000 | |
| 2022-09-13 | JK8.SI | SGD | $2.3700 | $2.3700 | $2.3700 | $2.3000 | $2.5000 | 2,400 | |
| 2022-09-12 | JK8.SI | SGD | $2.2900 | $2.2900 | $2.2900 | $2.2900 | $2.5000 | 700 | |
| 2022-09-09 | JK8.SI | SGD | $2.3300 | $0.0000 | $0.0000 | $2.3200 | $2.5000 | 0 | |
| 2022-09-08 | JK8.SI | SGD | $2.3300 | $2.3300 | $2.3300 | $2.2900 | $2.3300 | 5,715 | |
| 2022-09-07 | JK8.SI | SGD | $2.3200 | $0.0000 | $0.0000 | $2.2900 | $2.5000 | 0 | |
| 2022-09-06 | JK8.SI | SGD | $2.3200 | $2.3000 | $2.3200 | $2.3000 | $2.3200 | 8,106 | |
| 2022-09-05 | JK8.SI | SGD | $2.3000 | $2.3000 | $2.3100 | $2.3000 | $2.5000 | 13,700 | |
| 2022-09-02 | JK8.SI | SGD | $2.3500 | $2.3500 | $2.3600 | $2.3100 | $2.3600 | 16 | |
| 2022-09-01 | JK8.SI | SGD | $2.3600 | $2.3600 | $2.3700 | $2.3000 | $2.5000 | 2,101 | |
| 2022-08-31 | JK8.SI | SGD | $2.3200 | $2.3200 | $2.3200 | $2.3000 | $2.5000 | 1,000 | |
| 2022-08-30 | JK8.SI | SGD | $2.3300 | $2.3300 | $2.3300 | $2.3200 | $2.5000 | 6,000 | |
| 2022-08-29 | JK8.SI | SGD | $2.3300 | $0.0000 | $0.0000 | $2.3000 | $2.3600 | 0 | |
| 2022-08-26 | JK8.SI | SGD | $2.3300 | $0.0000 | $0.0000 | $2.3400 | $2.5000 | 0 | |
| 2022-08-25 | JK8.SI | SGD | $2.3300 | $0.0000 | $0.0000 | $2.3000 | $2.5000 | 0 | |
| 2022-08-24 | JK8.SI | SGD | $2.3300 | $2.3300 | $2.3400 | $2.3100 | $2.5000 | 14,599 | |
| 2022-08-23 | JK8.SI | SGD | $2.3600 | $2.3600 | $2.3600 | $2.3400 | $2.5000 | 500 | |
| 2022-08-22 | JK8.SI | SGD | $2.3700 | $0.0000 | $0.0000 | $2.3700 | $2.5000 | 0 | |
| 2022-08-19 | JK8.SI | SGD | $2.3700 | $2.3700 | $2.3700 | $2.3400 | $2.5000 | 300 | |
| 2022-08-18 | JK8.SI | SGD | $2.3800 | $2.3800 | $2.3800 | $2.3400 | $2.5000 | 500 | |
| 2022-08-17 | JK8.SI | SGD | $2.3700 | $2.3400 | $2.3800 | $2.3400 | $2.5000 | 2,600 | |
| 2022-08-16 | JK8.SI | SGD | $2.3800 | $2.3800 | $2.3900 | $2.3800 | $2.5000 | 5,593 | |
| 2022-08-15 | JK8.SI | SGD | $2.3900 | $2.3900 | $2.3900 | $2.3800 | $2.5000 | 3,000 | |
| 2022-08-12 | JK8.SI | SGD | $2.3900 | $2.3900 | $2.3900 | $2.3400 | $2.5000 | 200 | |
| 2022-08-11 | JK8.SI | SGD | $2.3700 | $2.3700 | $2.3700 | $2.3600 | $2.5000 | 2,000 | |
| 2022-08-10 | JK8.SI | SGD | $2.3400 | $2.3400 | $2.4000 | $2.3400 | $2.4000 | 2 | |
| 2022-08-08 | JK8.SI | SGD | $2.4000 | $2.4000 | $2.4400 | $2.3700 | $2.4000 | 3,332 | |
| 2022-08-05 | JK8.SI | SGD | $2.3600 | $2.3600 | $2.3600 | $2.3400 | $2.4600 | 1,000 | |
| 2022-08-04 | JK8.SI | SGD | $2.3500 | $2.3500 | $2.3500 | $2.3500 | $2.4600 | 4,250 | |
| 2022-08-03 | JK8.SI | SGD | $2.3300 | $2.3300 | $2.3600 | $2.3300 | $2.4500 | 47,901 | |
| 2022-08-02 | JK8.SI | SGD | $2.3500 | $2.3100 | $2.3500 | $2.3300 | $2.5000 | 35,290 | |
| 2022-08-01 | JK8.SI | SGD | $2.3900 | $2.3700 | $2.3900 | $2.3700 | $2.4600 | 6,000 | |
| 2022-07-29 | JK8.SI | SGD | $2.3900 | $2.3900 | $2.4500 | $2.3800 | $2.5000 | 31,249 | |
| 2022-07-28 | JK8.SI | SGD | $2.4400 | $2.4400 | $2.4700 | $2.4000 | $2.5000 | 3,100 | |
| 2022-07-27 | JK8.SI | SGD | $2.4700 | $2.4700 | $2.4700 | $2.4300 | $2.4700 | 800 | |
| 2022-07-26 | JK8.SI | SGD | $2.4700 | $2.4700 | $2.4700 | $2.4400 | $2.4700 | 200 | |
| 2022-07-25 | JK8.SI | SGD | $2.4600 | $2.4600 | $2.4600 | $2.4300 | $2.5000 | 1,570 | |
| 2022-07-22 | JK8.SI | SGD | $2.4800 | $0.0000 | $0.0000 | $2.4600 | $2.5000 | 0 | |
| 2022-07-21 | JK8.SI | SGD | $2.4800 | $2.4800 | $2.5100 | $2.4600 | $2.6200 | 3,900 | |
| 2022-07-20 | JK8.SI | SGD | $2.5100 | $0.0000 | $0.0000 | $2.5100 | $2.6000 | 0 | |
| 2022-07-19 | JK8.SI | SGD | $2.5100 | $2.5100 | $2.5100 | $2.4600 | $2.6000 | 250 | |
| 2022-07-18 | JK8.SI | SGD | $2.4800 | $2.4800 | $2.4800 | $2.4800 | $2.6900 | 2,000 | |
| 2022-07-15 | JK8.SI | SGD | $2.5000 | $2.5000 | $2.5300 | $2.4900 | $2.6600 | 24,190 | |
| 2022-07-14 | JK8.SI | SGD | $2.5200 | $2.5200 | $2.5600 | $2.5200 | $2.6600 | 4,000 | |
| 2022-07-13 | JK8.SI | SGD | $2.5400 | $2.5400 | $2.5400 | $2.5400 | $2.6600 | 10,000 | |
| 2022-07-12 | JK8.SI | SGD | $2.6300 | $2.6300 | $2.6600 | $2.5800 | $2.6000 | 6,030 | |
| 2022-07-08 | JK8.SI | SGD | $2.6400 | $0.0000 | $0.0000 | $2.6400 | $2.7000 | 0 | |
| 2022-07-07 | JK8.SI | SGD | $2.6400 | $0.0000 | $0.0000 | $2.5400 | $2.7000 | 0 | |
| 2022-07-06 | JK8.SI | SGD | $2.6400 | $2.6400 | $2.6500 | $2.6000 | $2.6500 | 1,201 | |
| 2022-07-05 | JK8.SI | SGD | $2.6400 | $2.6400 | $2.6600 | $2.6400 | $2.7000 | 2,700 |