UETF SSE50China
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-04 | JK8.SI | SGD | $2.6300 | $2.6300 | $2.6300 | $2.5400 | $2.6600 | 2,000 | |
| 2022-07-01 | JK8.SI | SGD | $2.6500 | $2.6500 | $2.6500 | $2.5800 | $2.6600 | 650 | |
| 2022-06-30 | JK8.SI | SGD | $2.6800 | $2.6000 | $2.6800 | $2.6000 | $2.6500 | 20,502 | |
| 2022-06-29 | JK8.SI | SGD | $2.5800 | $2.5800 | $2.5800 | $2.5400 | $2.6200 | 2,000 | |
| 2022-06-28 | JK8.SI | SGD | $2.5800 | $2.5800 | $2.5800 | $2.5000 | $2.6300 | 2,000 | |
| 2022-06-27 | JK8.SI | SGD | $2.6100 | $2.5700 | $2.6100 | $2.5000 | $2.6100 | 3,106 | |
| 2022-06-24 | JK8.SI | SGD | $2.5600 | $2.5500 | $2.5600 | $2.5000 | $2.5800 | 7,650 | |
| 2022-06-23 | JK8.SI | SGD | $2.5200 | $2.5200 | $2.5200 | $2.4400 | $2.5500 | 100 | |
| 2022-06-22 | JK8.SI | SGD | $2.5200 | $2.5200 | $2.5400 | $2.4400 | $2.5500 | 2,439 | |
| 2022-06-21 | JK8.SI | SGD | $2.5400 | $0.0000 | $0.0000 | $2.5400 | $2.6000 | 0 | |
| 2022-06-20 | JK8.SI | SGD | $2.5400 | $2.4400 | $2.5400 | $2.5500 | $2.6000 | 305 | |
| 2022-06-17 | JK8.SI | SGD | $2.5000 | $2.4900 | $2.5000 | $2.4800 | $2.6000 | 5,050 | |
| 2022-06-16 | JK8.SI | SGD | $2.5100 | $0.0000 | $0.0000 | $2.4400 | $2.6100 | 0 | |
| 2022-06-15 | JK8.SI | SGD | $2.5100 | $2.5100 | $2.5100 | $2.5100 | $2.6200 | 3,870 | |
| 2022-06-14 | JK8.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.4400 | $2.5100 | 0 | |
| 2022-06-13 | JK8.SI | SGD | $2.4400 | $2.4400 | $2.4400 | $2.4000 | $2.5100 | 200 | |
| 2022-06-10 | JK8.SI | SGD | $2.4700 | $2.4400 | $2.4700 | $2.3900 | $2.5100 | 14,000 | |
| 2022-06-09 | JK8.SI | SGD | $2.4600 | $2.4600 | $2.4600 | $2.3900 | $2.4600 | 1,000 | |
| 2022-06-08 | JK8.SI | SGD | $2.4600 | $0.0000 | $0.0000 | $2.3900 | $2.4500 | 0 | |
| 2022-06-07 | JK8.SI | SGD | $2.4600 | $2.4400 | $2.4600 | $2.3900 | $2.4600 | 2,500 | |
| 2022-06-06 | JK8.SI | SGD | $2.4000 | $2.3200 | $2.4600 | $2.3500 | $2.4600 | 9,001 | |
| 2022-06-03 | JK8.SI | SGD | $2.4200 | $2.4200 | $2.4200 | $2.3700 | $2.4600 | 9,000 | |
| 2022-06-02 | JK8.SI | SGD | $2.3900 | $0.0000 | $0.0000 | $2.3700 | $2.4600 | 0 | |
| 2022-06-01 | JK8.SI | SGD | $2.3900 | $2.3900 | $2.4000 | $2.3700 | $2.3900 | 11,694 | |
| 2022-05-31 | JK8.SI | SGD | $2.4000 | $2.4000 | $2.4000 | $2.3200 | $2.4000 | 6,106 | |
| 2022-05-30 | JK8.SI | SGD | $2.3200 | $2.3200 | $2.3200 | $2.3700 | $2.4000 | 1,200 | |
| 2022-05-27 | JK8.SI | SGD | $2.3300 | $2.3300 | $2.3300 | $2.3200 | $2.4000 | 16,500 | |
| 2022-05-26 | JK8.SI | SGD | $2.3400 | $2.3400 | $2.3400 | $2.3200 | $2.3700 | 1,040 | |
| 2022-05-25 | JK8.SI | SGD | $2.3500 | $2.3500 | $2.3600 | $2.3500 | $2.3800 | 10,200 | |
| 2022-05-24 | JK8.SI | SGD | $2.4200 | $0.0000 | $0.0000 | $2.3600 | $2.4500 | 0 | |
| 2022-05-23 | JK8.SI | SGD | $2.4200 | $2.4200 | $2.4200 | $2.3400 | $2.4200 | 500 | |
| 2022-05-20 | JK8.SI | SGD | $2.4200 | $2.4200 | $2.4200 | $2.4000 | $2.4500 | 2,000 | |
| 2022-05-19 | JK8.SI | SGD | $2.3500 | $2.3500 | $2.3500 | $2.3200 | $2.4500 | 3,000 | |
| 2022-05-18 | JK8.SI | SGD | $2.3500 | $2.3500 | $2.3600 | $2.3200 | $2.3500 | 18,400 | |
| 2022-05-17 | JK8.SI | SGD | $2.3600 | $2.3600 | $2.3600 | $2.3600 | $2.4600 | 3,600 | |
| 2022-05-13 | JK8.SI | SGD | $2.3800 | $2.3800 | $2.3800 | $2.3400 | $2.5500 | 1,500 | |
| 2022-05-12 | JK8.SI | SGD | $2.3500 | $2.3500 | $2.3500 | $2.2900 | $2.4600 | 200 | |
| 2022-05-11 | JK8.SI | SGD | $2.3700 | $2.3700 | $2.3900 | $2.2900 | $2.4600 | 12,000 | |
| 2022-05-10 | JK8.SI | SGD | $2.2900 | $2.2900 | $2.3200 | $2.3200 | $2.4600 | 188 | |
| 2022-05-09 | JK8.SI | SGD | $2.3100 | $2.3100 | $2.3600 | $2.3100 | $2.4100 | 23,440 | |
| 2022-05-06 | JK8.SI | SGD | $2.3600 | $2.3600 | $2.4400 | $2.3500 | $2.4700 | 11,700 | |
| 2022-05-05 | JK8.SI | SGD | $2.4400 | $0.0000 | $0.0000 | $2.4400 | $2.4700 | 0 | |
| 2022-05-04 | JK8.SI | SGD | $2.4400 | $2.4400 | $2.4600 | $2.4300 | $2.4400 | 16,486 | |
| 2022-04-29 | JK8.SI | SGD | $2.4200 | $2.4100 | $2.4200 | $2.4200 | $2.4600 | 28,800 | |
| 2022-04-28 | JK8.SI | SGD | $2.3600 | $0.0000 | $0.0000 | $2.3700 | $2.5500 | 0 | |
| 2022-04-27 | JK8.SI | SGD | $2.3600 | $0.0000 | $0.0000 | $2.3800 | $2.4600 | 0 | |
| 2022-04-26 | JK8.SI | SGD | $2.3600 | $2.3500 | $2.4400 | $2.3600 | $2.4600 | 26,805 | |
| 2022-04-25 | JK8.SI | SGD | $2.3300 | $2.3200 | $2.4400 | $2.3200 | $2.5500 | 74,084 | |
| 2022-04-22 | JK8.SI | SGD | $2.4800 | $2.4400 | $2.4900 | $2.4500 | $2.6200 | 10,240 | |
| 2022-04-21 | JK8.SI | SGD | $2.4500 | $2.4500 | $2.5000 | $2.4500 | $2.6200 | 6,968 |