UETF SSE50China
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-17 | JK8.SI | SGD | $2.7500 | $2.7500 | $2.7500 | $2.7300 | $2.7500 | 1,400 | |
| 2021-09-16 | JK8.SI | SGD | $2.7200 | $2.7200 | $2.7200 | $2.7300 | $2.8800 | 2,000 | |
| 2021-09-15 | JK8.SI | SGD | $2.7200 | $2.7200 | $2.7500 | $2.7200 | $2.8800 | 8,700 | |
| 2021-09-14 | JK8.SI | SGD | $2.7800 | $2.7800 | $2.8300 | $2.7500 | $2.8500 | 800 | |
| 2021-09-13 | JK8.SI | SGD | $2.8200 | $2.8200 | $2.8400 | $2.7800 | $2.8400 | 9,800 | |
| 2021-09-10 | JK8.SI | SGD | $2.8400 | $2.8000 | $2.8400 | $2.8300 | $2.8500 | 23,500 | |
| 2021-09-09 | JK8.SI | SGD | $2.8100 | $2.8100 | $2.8100 | $2.7900 | $2.8100 | 300 | |
| 2021-09-08 | JK8.SI | SGD | $2.8100 | $2.8100 | $2.8500 | $2.7900 | $2.8000 | 14,000 | |
| 2021-09-07 | JK8.SI | SGD | $2.8100 | $2.7900 | $2.8100 | $2.8100 | $2.8400 | 10,500 | |
| 2021-09-06 | JK8.SI | SGD | $2.7900 | $2.7700 | $2.8100 | $2.7900 | $2.8100 | 7,700 | |
| 2021-09-03 | JK8.SI | SGD | $2.7700 | $2.7500 | $2.7700 | $2.7000 | $2.7700 | 24,000 | |
| 2021-09-02 | JK8.SI | SGD | $2.7500 | $2.7100 | $2.7500 | $2.7200 | $2.7500 | 15,100 | |
| 2021-09-01 | JK8.SI | SGD | $2.7500 | $2.6900 | $2.7500 | $2.7500 | $2.7800 | 9,000 | |
| 2021-08-31 | JK8.SI | SGD | $2.6900 | $2.6800 | $2.7000 | $2.6900 | $2.7800 | 4,200 | |
| 2021-08-30 | JK8.SI | SGD | $2.7000 | $2.6800 | $2.7400 | $2.6500 | $2.8300 | 55,700 | |
| 2021-08-27 | JK8.SI | SGD | $2.7200 | $2.7000 | $2.7300 | $2.7100 | $2.8300 | 41,900 | |
| 2021-08-26 | JK8.SI | SGD | $2.7000 | $2.7000 | $2.8000 | $2.7000 | $2.8000 | 27,000 | |
| 2021-08-25 | JK8.SI | SGD | $2.8000 | $2.7800 | $2.8000 | $2.7800 | $2.8400 | 8,800 | |
| 2021-08-24 | JK8.SI | SGD | $2.8200 | $2.8200 | $2.8200 | $2.7900 | $2.8200 | 3,000 | |
| 2021-08-23 | JK8.SI | SGD | $2.7900 | $2.7800 | $2.8000 | $2.7800 | $2.8000 | 2,700 | |
| 2021-08-20 | JK8.SI | SGD | $2.7200 | $2.7100 | $2.7500 | $2.7100 | $2.7300 | 7,200 | |
| 2021-08-19 | JK8.SI | SGD | $2.7800 | $2.7800 | $2.8200 | $2.7500 | $2.7800 | 6,400 | |
| 2021-08-18 | JK8.SI | SGD | $2.8000 | $2.8000 | $2.8200 | $2.7600 | $2.9600 | 3,100 | |
| 2021-08-17 | JK8.SI | SGD | $2.7800 | $2.7800 | $2.8300 | $2.7900 | $2.8200 | 12,100 | |
| 2021-08-16 | JK8.SI | SGD | $2.8400 | $2.8400 | $2.8400 | $2.8000 | $2.8400 | 4,100 | |
| 2021-08-13 | JK8.SI | SGD | $2.8600 | $2.8300 | $2.8600 | $2.8200 | $2.8900 | 4,000 | |
| 2021-08-12 | JK8.SI | SGD | $2.8600 | $2.8500 | $2.8700 | $2.8200 | $2.8700 | 6,600 | |
| 2021-08-11 | JK8.SI | SGD | $2.8700 | $2.8700 | $2.8700 | $2.8700 | $2.9500 | 100 | |
| 2021-08-10 | JK8.SI | SGD | $2.8700 | $2.8000 | $2.8700 | $2.8700 | $2.9600 | 9,300 | |
| 2021-08-06 | JK8.SI | SGD | $2.8400 | $2.8200 | $2.8400 | $2.8000 | $2.8500 | 8,000 | |
| 2021-08-05 | JK8.SI | SGD | $2.8300 | $2.8100 | $2.8300 | $2.8100 | $2.8500 | 4,600 | |
| 2021-08-04 | JK8.SI | SGD | $2.8100 | $2.8100 | $2.8100 | $2.7800 | $2.8100 | 1,600 | |
| 2021-08-03 | JK8.SI | SGD | $2.8200 | $2.8000 | $2.8500 | $2.8100 | $2.8200 | 17,400 | |
| 2021-08-02 | JK8.SI | SGD | $2.8500 | $2.7300 | $2.8500 | $2.8200 | $2.8500 | 23,700 | |
| 2021-07-30 | JK8.SI | SGD | $2.7400 | $2.7300 | $2.7900 | $2.7400 | $2.7800 | 21,100 | |
| 2021-07-29 | JK8.SI | SGD | $2.7900 | $2.7900 | $2.8000 | $2.7800 | $2.8400 | 38,300 | |
| 2021-07-28 | JK8.SI | SGD | $2.7900 | $2.7100 | $2.7900 | $2.7700 | $2.9000 | 20,000 | |
| 2021-07-27 | JK8.SI | SGD | $2.6800 | $2.6500 | $2.8100 | $2.6500 | $2.8300 | 42,800 | |
| 2021-07-26 | JK8.SI | SGD | $2.8000 | $2.8000 | $2.9500 | $2.7900 | $2.8700 | 101,800 | |
| 2021-07-23 | JK8.SI | SGD | $2.9500 | $2.9500 | $2.9600 | $2.9200 | $2.9800 | 17,700 | |
| 2021-07-22 | JK8.SI | SGD | $2.9600 | $2.9600 | $2.9900 | $2.9500 | $2.9800 | 49,500 | |
| 2021-07-21 | JK8.SI | SGD | $2.9500 | $2.9300 | $2.9500 | $2.9200 | $2.9600 | 47,900 | |
| 2021-07-19 | JK8.SI | SGD | $2.9200 | $2.9000 | $2.9300 | $2.9000 | $3.0000 | 16,900 | |
| 2021-07-16 | JK8.SI | SGD | $2.9200 | $2.9200 | $2.9200 | $2.9300 | $2.9700 | 1,000 | |
| 2021-07-15 | JK8.SI | SGD | $2.9700 | $2.9700 | $2.9700 | $2.9500 | $3.0000 | 7,700 | |
| 2021-07-14 | JK8.SI | SGD | $2.9200 | $2.9200 | $2.9200 | $2.9100 | $2.9200 | 1,500 | |
| 2021-07-13 | JK8.SI | SGD | $2.9500 | $2.9500 | $2.9500 | $2.9500 | $2.9600 | 1,100 | |
| 2021-07-12 | JK8.SI | SGD | $2.9100 | $2.9100 | $2.9100 | $2.9200 | $2.9600 | 700 | |
| 2021-07-09 | JK8.SI | SGD | $2.9100 | $2.8800 | $2.9100 | $2.9100 | $3.0000 | 2,100 | |
| 2021-07-08 | JK8.SI | SGD | $2.9000 | $2.9000 | $2.9500 | $2.9000 | $2.9300 | 33,400 |