UETF SSE50China
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-20 | JK8.SI | SGD | $2.5000 | $2.5000 | $2.5500 | $2.4900 | $2.6200 | 11,747 | |
| 2022-04-19 | JK8.SI | SGD | $2.5700 | $2.5700 | $2.5700 | $2.5500 | $2.5700 | 500 | |
| 2022-04-18 | JK8.SI | SGD | $2.5700 | $2.5600 | $2.5800 | $2.5700 | $2.6200 | 5,247 | |
| 2022-04-14 | JK8.SI | SGD | $2.6100 | $2.6100 | $2.6200 | $2.5500 | $2.6200 | 1,255 | |
| 2022-04-13 | JK8.SI | SGD | $2.5600 | $2.5600 | $2.5600 | $2.5600 | $2.6200 | 4,300 | |
| 2022-04-12 | JK8.SI | SGD | $2.5700 | $2.5700 | $2.5700 | $2.5700 | $2.6200 | 20 | |
| 2022-04-11 | JK8.SI | SGD | $2.5600 | $2.5400 | $2.6200 | $2.5000 | $2.8100 | 10,482 | |
| 2022-04-08 | JK8.SI | SGD | $2.6200 | $0.0000 | $0.0000 | $2.5600 | $2.8100 | 0 | |
| 2022-04-07 | JK8.SI | SGD | $2.6200 | $2.5900 | $2.6200 | $2.5900 | $2.8100 | 1,001 | |
| 2022-04-06 | JK8.SI | SGD | $2.6100 | $2.6100 | $2.6100 | $2.5700 | $2.6100 | 2,001 | |
| 2022-04-05 | JK8.SI | SGD | $2.6500 | $2.6500 | $2.6500 | $2.6100 | $2.7000 | 6,201 | |
| 2022-04-04 | JK8.SI | SGD | $2.6300 | $2.6300 | $2.6400 | $2.5500 | $2.6400 | 5,003 | |
| 2022-04-01 | JK8.SI | SGD | $2.6400 | $2.5500 | $2.6400 | $2.5500 | $2.6400 | 1,105 | |
| 2022-03-31 | JK8.SI | SGD | $2.5600 | $0.0000 | $0.0000 | $2.5600 | $2.6000 | 0 | |
| 2022-03-30 | JK8.SI | SGD | $2.5600 | $0.0000 | $0.0000 | $2.5900 | $2.6000 | 0 | |
| 2022-03-29 | JK8.SI | SGD | $2.5600 | $2.5600 | $2.5600 | $2.5100 | $2.6000 | 78 | |
| 2022-03-28 | JK8.SI | SGD | $2.5200 | $2.5000 | $2.5300 | $2.5100 | $2.7000 | 12,802 | |
| 2022-03-25 | JK8.SI | SGD | $2.5300 | $2.5300 | $2.5300 | $2.5000 | $2.6200 | 1,598 | |
| 2022-03-24 | JK8.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.5500 | $2.6000 | 4,500 | |
| 2022-03-23 | JK8.SI | SGD | $2.6000 | $2.6000 | $2.6000 | $2.6000 | $2.6100 | 2,900 | |
| 2022-03-22 | JK8.SI | SGD | $2.5700 | $2.5700 | $2.5700 | $2.5700 | $2.7200 | 75 | |
| 2022-03-21 | JK8.SI | SGD | $2.5800 | $2.5800 | $2.6000 | $2.5200 | $2.6000 | 7,000 | |
| 2022-03-18 | JK8.SI | SGD | $2.6000 | $2.5500 | $2.6100 | $2.5300 | $2.6200 | 15,175 | |
| 2022-03-17 | JK8.SI | SGD | $2.5700 | $2.5700 | $2.6100 | $2.5000 | $2.5700 | 20,285 | |
| 2022-03-16 | JK8.SI | SGD | $2.6000 | $2.4000 | $2.6000 | $2.5800 | $2.6000 | 27,900 | |
| 2022-03-15 | JK8.SI | SGD | $2.3600 | $2.3600 | $2.5000 | $2.3700 | $2.5000 | 47,460 | |
| 2022-03-14 | JK8.SI | SGD | $2.4900 | $2.4900 | $2.5500 | $2.4900 | $3.2000 | 30,138 | |
| 2022-03-11 | JK8.SI | SGD | $2.5600 | $2.5600 | $2.5900 | $2.6000 | $2.7900 | 3,013 | |
| 2022-03-10 | JK8.SI | SGD | $2.6400 | $2.6400 | $2.6500 | $2.6200 | $2.7900 | 5,300 | |
| 2022-03-09 | JK8.SI | SGD | $2.6400 | $2.5300 | $2.6500 | $2.6200 | $2.6500 | 32,516 | |
| 2022-03-08 | JK8.SI | SGD | $2.6200 | $2.6200 | $2.6500 | $2.6200 | $2.6300 | 14,000 | |
| 2022-03-07 | JK8.SI | SGD | $2.6500 | $2.6500 | $2.7200 | $2.6500 | $2.7900 | 14,541 | |
| 2022-03-04 | JK8.SI | SGD | $2.7300 | $2.7100 | $2.7900 | $2.7100 | $2.7900 | 12,297 | |
| 2022-03-03 | JK8.SI | SGD | $2.7400 | $2.7400 | $2.7400 | $2.7400 | $2.7900 | 3 | |
| 2022-03-02 | JK8.SI | SGD | $2.7400 | $2.7300 | $2.7700 | $2.7200 | $2.7400 | 96,801 | |
| 2022-03-01 | JK8.SI | SGD | $2.7600 | $2.7500 | $2.7600 | $2.7500 | $2.7600 | 10,200 | |
| 2022-02-28 | JK8.SI | SGD | $2.7200 | $0.0000 | $0.0000 | $2.7300 | $2.7600 | 0 | |
| 2022-02-25 | JK8.SI | SGD | $2.7200 | $2.7200 | $2.7200 | $2.7200 | $2.7800 | 1,900 | |
| 2022-02-24 | JK8.SI | SGD | $2.7200 | $2.7200 | $2.7200 | $2.7100 | $2.7200 | 22,001 | |
| 2022-02-23 | JK8.SI | SGD | $2.7700 | $2.7700 | $2.7700 | $2.7200 | $2.7900 | 1 | |
| 2022-02-22 | JK8.SI | SGD | $2.7200 | $2.7200 | $2.7400 | $2.7100 | $2.7900 | 3,500 | |
| 2022-02-21 | JK8.SI | SGD | $2.7600 | $0.0000 | $0.0000 | $2.7500 | $2.7900 | 0 | |
| 2022-02-18 | JK8.SI | SGD | $2.7600 | $0.0000 | $0.0000 | $2.7500 | $2.7900 | 0 | |
| 2022-02-17 | JK8.SI | SGD | $2.7600 | $2.7600 | $2.7800 | $2.7500 | $2.9000 | 5,000 | |
| 2022-02-16 | JK8.SI | SGD | $2.8000 | $2.8000 | $2.8000 | $2.7500 | $2.9000 | 20,000 | |
| 2022-02-15 | JK8.SI | SGD | $2.7700 | $2.7500 | $2.7700 | $2.7200 | $2.9000 | 10,369 | |
| 2022-02-14 | JK8.SI | SGD | $2.7500 | $2.7500 | $2.7500 | $2.7200 | $2.7500 | 1 | |
| 2022-02-11 | JK8.SI | SGD | $2.7500 | $0.0000 | $0.0000 | $2.7600 | $2.9000 | 0 | |
| 2022-02-10 | JK8.SI | SGD | $2.7500 | $2.7500 | $2.7500 | $2.7500 | $2.7600 | 7,000 | |
| 2022-02-09 | JK8.SI | SGD | $2.7400 | $0.0000 | $0.0000 | $2.7400 | $2.7900 | 0 |