UETF SSE50China
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-05 | JK8.SI | SGD | $2.9500 | $2.9300 | $2.9600 | $2.9400 | $2.9500 | 19,600 | |
| 2021-07-02 | JK8.SI | SGD | $2.9600 | $2.9600 | $2.9900 | $2.9500 | $2.9600 | 5,700 | |
| 2021-07-01 | JK8.SI | SGD | $2.9900 | $2.9800 | $2.9900 | $2.9900 | $3.0900 | 4,100 | |
| 2021-06-30 | JK8.SI | SGD | $2.9800 | $2.9800 | $2.9800 | $2.9800 | $3.0000 | 1,500 | |
| 2021-06-29 | JK8.SI | SGD | $2.9500 | $2.9500 | $3.0000 | $2.9500 | $3.0300 | 3,500 | |
| 2021-06-28 | JK8.SI | SGD | $3.0300 | $3.0300 | $3.0300 | $3.0100 | $3.0300 | 700 | |
| 2021-06-25 | JK8.SI | SGD | $3.0000 | $3.0000 | $3.0300 | $3.0000 | $3.0500 | 110,200 | |
| 2021-06-24 | JK8.SI | SGD | $2.9700 | $2.9700 | $2.9700 | $2.9600 | $3.0000 | 10,000 | |
| 2021-06-23 | JK8.SI | SGD | $2.9700 | $2.9700 | $2.9800 | $2.9700 | $3.0000 | 19,000 | |
| 2021-06-22 | JK8.SI | SGD | $3.0000 | $2.9600 | $3.0000 | $2.9300 | $3.0000 | 4,200 | |
| 2021-06-21 | JK8.SI | SGD | $2.9300 | $2.9100 | $2.9600 | $2.9300 | $2.9800 | 42,700 | |
| 2021-06-18 | JK8.SI | SGD | $2.9500 | $2.9500 | $2.9800 | $2.9500 | $3.0900 | 23,100 | |
| 2021-06-17 | JK8.SI | SGD | $3.0100 | $3.0100 | $3.0200 | $2.9900 | $3.0100 | 2,900 | |
| 2021-06-16 | JK8.SI | SGD | $3.0100 | $3.0000 | $3.0500 | $2.9500 | $3.0500 | 13,000 | |
| 2021-06-15 | JK8.SI | SGD | $3.0200 | $3.0100 | $3.0300 | $3.0200 | $3.1400 | 12,300 | |
| 2021-06-14 | JK8.SI | SGD | $3.0600 | $3.0600 | $3.0900 | $3.0300 | $3.0600 | 10,000 | |
| 2021-06-11 | JK8.SI | SGD | $3.0600 | $3.0600 | $3.0800 | $3.0600 | $3.1000 | 8,200 | |
| 2021-06-10 | JK8.SI | SGD | $3.0800 | $3.0700 | $3.0800 | $3.0600 | $3.1000 | 14,200 | |
| 2021-06-09 | JK8.SI | SGD | $3.0700 | $3.0300 | $3.0700 | $3.0400 | $3.0700 | 20,300 | |
| 2021-06-08 | JK8.SI | SGD | $3.0700 | $3.0300 | $3.0800 | $3.0400 | $3.1000 | 12,600 | |
| 2021-06-07 | JK8.SI | SGD | $3.0900 | $3.0800 | $3.0900 | $3.0700 | $3.1000 | 9,300 | |
| 2021-06-04 | JK8.SI | SGD | $3.1000 | $3.0900 | $3.1000 | $3.0800 | $3.1000 | 4,800 | |
| 2021-06-03 | JK8.SI | SGD | $3.1400 | $3.1400 | $3.1400 | $3.0600 | $3.2000 | 8,600 | |
| 2021-06-02 | JK8.SI | SGD | $3.1400 | $3.1000 | $3.1400 | $3.1000 | $3.1500 | 13,400 | |
| 2021-06-01 | JK8.SI | SGD | $3.1000 | $3.1000 | $3.1000 | $3.0600 | $3.1600 | 21,800 | |
| 2021-05-31 | JK8.SI | SGD | $3.0900 | $3.0800 | $3.1300 | $3.0800 | $3.1000 | 28,800 | |
| 2021-05-28 | JK8.SI | SGD | $3.1300 | $3.1300 | $3.1300 | $3.1000 | $3.1300 | 3,300 | |
| 2021-05-27 | JK8.SI | SGD | $3.1300 | $3.1300 | $3.1500 | $3.1000 | $3.1600 | 30,000 | |
| 2021-05-25 | JK8.SI | SGD | $3.1500 | $2.9900 | $3.1500 | $3.1300 | $3.1500 | 37,200 | |
| 2021-05-24 | JK8.SI | SGD | $2.9900 | $0.0000 | $0.0000 | $2.9600 | $3.0000 | 0 | |
| 2021-05-21 | JK8.SI | SGD | $2.9500 | $2.9500 | $3.0300 | $2.9500 | $3.0400 | 21,300 | |
| 2021-05-20 | JK8.SI | SGD | $3.0400 | $3.0200 | $3.0400 | $3.0100 | $3.0400 | 7,900 | |
| 2021-05-19 | JK8.SI | SGD | $3.0100 | $3.0100 | $3.0100 | $3.0200 | $3.0400 | 100 | |
| 2021-05-18 | JK8.SI | SGD | $3.0200 | $3.0200 | $3.0200 | $3.0100 | $3.0400 | 20,500 | |
| 2021-05-17 | JK8.SI | SGD | $3.0200 | $3.0000 | $3.0500 | $3.0000 | $3.0200 | 37,400 | |
| 2021-05-14 | JK8.SI | SGD | $3.0000 | $2.9300 | $3.0200 | $2.9300 | $3.0000 | 35,200 | |
| 2021-05-12 | JK8.SI | SGD | $2.9400 | $2.9200 | $2.9400 | $2.9400 | $2.9700 | 3,300 | |
| 2021-05-11 | JK8.SI | SGD | $2.9500 | $2.9100 | $2.9500 | $2.9100 | $2.9500 | 7,100 | |
| 2021-05-10 | JK8.SI | SGD | $2.9000 | $2.8800 | $2.9100 | $2.8800 | $2.9000 | 35,600 | |
| 2021-05-07 | JK8.SI | SGD | $2.9000 | $2.9000 | $2.9800 | $2.9100 | $2.9800 | 21,100 | |
| 2021-05-06 | JK8.SI | SGD | $2.9800 | $2.9800 | $3.0000 | $2.9500 | $2.9800 | 4,100 | |
| 2021-05-05 | JK8.SI | SGD | $2.9200 | $2.9200 | $2.9900 | $2.9000 | $2.9900 | 91,700 | |
| 2021-05-04 | JK8.SI | SGD | $2.9600 | $2.9600 | $2.9900 | $2.9600 | $2.9900 | 6,500 | |
| 2021-05-03 | JK8.SI | SGD | $2.9400 | $2.9400 | $2.9500 | $2.9400 | $2.9900 | 5,200 | |
| 2021-04-30 | JK8.SI | SGD | $2.9400 | $2.9400 | $2.9500 | $2.9400 | $2.9500 | 7,800 | |
| 2021-04-29 | JK8.SI | SGD | $2.9900 | $2.9900 | $3.0200 | $2.9500 | $3.0200 | 1,300 | |
| 2021-04-28 | JK8.SI | SGD | $2.9300 | $2.9300 | $2.9300 | $2.9300 | $3.0200 | 3,700 | |
| 2021-04-27 | JK8.SI | SGD | $2.9200 | $2.9200 | $2.9200 | $2.9300 | $3.0200 | 100 | |
| 2021-04-26 | JK8.SI | SGD | $2.9400 | $2.9300 | $3.0300 | $2.9300 | $3.0200 | 28,400 | |
| 2021-04-23 | JK8.SI | SGD | $3.0000 | $2.9500 | $3.0000 | $2.9500 | $3.0000 | 9,800 |