UETF SSE50China
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | JK8.SI | SGD | $1.8300 | $1.8300 | $1.8300 | $1.8200 | $2.0000 | 2,000 | |
| 2024-09-11 | JK8.SI | SGD | $1.8300 | $1.8100 | $1.8300 | $1.8100 | $2.0000 | 2,689 | |
| 2024-09-10 | JK8.SI | SGD | $1.8200 | $1.8200 | $1.8200 | $1.8100 | $2.0000 | 1 | |
| 2024-09-09 | JK8.SI | SGD | $1.8300 | $1.8200 | $1.8300 | $1.8200 | $2.0000 | 7,900 | |
| 2024-09-06 | JK8.SI | SGD | $1.8300 | $1.8300 | $1.8500 | $1.8200 | $1.9500 | 3,800 | |
| 2024-09-05 | JK8.SI | SGD | $1.8400 | $1.8300 | $1.8400 | $1.8300 | $2.0000 | 1,200 | |
| 2024-09-04 | JK8.SI | SGD | $1.8500 | $1.8400 | $1.8500 | $1.8400 | $1.8500 | 2,095 | |
| 2024-09-03 | JK8.SI | SGD | $1.8600 | $1.8600 | $1.8600 | $1.8500 | $1.8600 | 354 | |
| 2024-09-02 | JK8.SI | SGD | $1.8600 | $1.8600 | $1.8700 | $1.8500 | $1.9300 | 30,856 | |
| 2024-08-30 | JK8.SI | SGD | $1.8900 | $1.8700 | $1.9000 | $1.8600 | $1.8900 | 31,100 | |
| 2024-08-29 | JK8.SI | SGD | $1.8600 | $1.8600 | $1.8600 | $1.8500 | $1.8800 | 11,741 | |
| 2024-08-28 | JK8.SI | SGD | $1.8800 | $0.0000 | $0.0000 | $1.8600 | $1.8900 | 0 | |
| 2024-08-27 | JK8.SI | SGD | $1.8800 | $1.8800 | $1.8900 | $1.8600 | $1.8900 | 5,000 | |
| 2024-08-26 | JK8.SI | SGD | $1.8800 | $1.8800 | $1.9500 | $1.8800 | $1.9300 | 7,997 | |
| 2024-08-23 | JK8.SI | SGD | $1.8800 | $1.8800 | $1.8800 | $1.8600 | $1.8900 | 2,319 | |
| 2024-08-22 | JK8.SI | SGD | $1.8800 | $1.8700 | $1.8800 | $1.8600 | $1.8800 | 1,300 | |
| 2024-08-21 | JK8.SI | SGD | $1.8700 | $1.8700 | $1.8700 | $1.8600 | $1.8900 | 3,092 | |
| 2024-08-20 | JK8.SI | SGD | $1.8700 | $1.8700 | $1.8700 | $1.8700 | $1.9000 | 2,000 | |
| 2024-08-19 | JK8.SI | SGD | $1.9000 | $1.9000 | $1.9100 | $1.8700 | $1.9100 | 7,290 | |
| 2024-08-16 | JK8.SI | SGD | $1.8800 | $1.8800 | $1.8900 | $1.8800 | $1.9000 | 5,200 | |
| 2024-08-15 | JK8.SI | SGD | $1.8600 | $1.8600 | $1.8600 | $1.8600 | $1.9100 | 1 | |
| 2024-08-14 | JK8.SI | SGD | $1.8700 | $1.8700 | $1.9400 | $1.8600 | $1.9300 | 2,014 | |
| 2024-08-13 | JK8.SI | SGD | $1.8900 | $0.0000 | $0.0000 | $1.8600 | $1.9200 | 0 | |
| 2024-08-12 | JK8.SI | SGD | $1.8900 | $1.8700 | $1.8900 | $1.8600 | $1.9100 | 1,601 | |
| 2024-08-08 | JK8.SI | SGD | $1.8700 | $1.8600 | $1.8800 | $1.8000 | $1.9500 | 2,850 | |
| 2024-08-07 | JK8.SI | SGD | $1.8800 | $1.8800 | $1.8800 | $1.8000 | $1.8900 | 1,001 | |
| 2024-08-06 | JK8.SI | SGD | $1.9000 | $1.8600 | $1.9000 | $1.8600 | $1.9000 | 2,800 | |
| 2024-08-05 | JK8.SI | SGD | $1.8900 | $1.8900 | $1.9100 | $1.8800 | $1.9500 | 3,155 | |
| 2024-08-02 | JK8.SI | SGD | $1.8800 | $1.8800 | $1.9100 | $1.7800 | $1.9500 | 6,053 | |
| 2024-08-01 | JK8.SI | SGD | $1.9100 | $1.9100 | $1.9300 | $1.8800 | $1.9300 | 1,539 | |
| 2024-07-31 | JK8.SI | SGD | $1.8900 | $1.8900 | $1.8900 | $1.8800 | $1.9500 | 10,000 | |
| 2024-07-30 | JK8.SI | SGD | $1.8900 | $1.8800 | $1.8900 | $1.8800 | $1.8900 | 8,759 | |
| 2024-07-29 | JK8.SI | SGD | $1.8900 | $1.8900 | $1.9000 | $1.8900 | $1.9000 | 1,389 | |
| 2024-07-26 | JK8.SI | SGD | $1.9000 | $1.9000 | $1.9100 | $1.8900 | $1.9800 | 5,470 | |
| 2024-07-25 | JK8.SI | SGD | $1.9100 | $1.9100 | $1.9200 | $1.9100 | $1.9800 | 12,430 | |
| 2024-07-24 | JK8.SI | SGD | $1.9400 | $1.9400 | $1.9400 | $1.9200 | $1.9800 | 98 | |
| 2024-07-23 | JK8.SI | SGD | $1.9500 | $1.9500 | $1.9500 | $1.9200 | $1.9800 | 3,302 | |
| 2024-07-22 | JK8.SI | SGD | $1.9500 | $0.0000 | $0.0000 | $1.9500 | $1.9800 | 0 | |
| 2024-07-19 | JK8.SI | SGD | $1.9500 | $1.9400 | $1.9500 | $1.9100 | $2.0800 | 16,496 | |
| 2024-07-18 | JK8.SI | SGD | $1.9500 | $1.9400 | $1.9800 | $1.9100 | $1.9700 | 8,060 | |
| 2024-07-17 | JK8.SI | SGD | $1.9500 | $1.9500 | $1.9500 | $1.9100 | $2.0500 | 400 | |
| 2024-07-16 | JK8.SI | SGD | $1.9400 | $1.9400 | $1.9400 | $1.9100 | $1.9500 | 2,000 | |
| 2024-07-15 | JK8.SI | SGD | $1.9300 | $1.9300 | $1.9400 | $1.9200 | $1.9500 | 26,589 | |
| 2024-07-12 | JK8.SI | SGD | $1.9300 | $1.9300 | $1.9300 | $1.9300 | $1.9400 | 10,000 | |
| 2024-07-11 | JK8.SI | SGD | $1.9200 | $1.9200 | $1.9200 | $1.9100 | $1.9300 | 6,300 | |
| 2024-07-10 | JK8.SI | SGD | $1.9100 | $0.0000 | $0.0000 | $1.9100 | $1.9500 | 0 | |
| 2024-07-09 | JK8.SI | SGD | $1.9100 | $1.9100 | $1.9200 | $1.9100 | $1.9500 | 9,141 | |
| 2024-07-08 | JK8.SI | SGD | $1.9000 | $1.9000 | $1.9100 | $1.9000 | $2.0000 | 14,600 | |
| 2024-07-05 | JK8.SI | SGD | $1.9100 | $1.9100 | $1.9400 | $1.9000 | $1.9100 | 4,300 | |
| 2024-07-04 | JK8.SI | SGD | $1.9400 | $1.9400 | $1.9600 | $1.9100 | $1.9500 | 6,052 |