UETF SSE50China
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-18 | JK8.SI | SGD | $2.7500 | $2.6900 | $2.7500 | $2.7200 | $2.7700 | 63,300 | |
| 2020-09-17 | JK8.SI | SGD | $2.7100 | $2.6900 | $2.7100 | $2.6900 | $2.7300 | 6,000 | |
| 2020-09-16 | JK8.SI | SGD | $2.7200 | $0.0000 | $0.0000 | $2.6600 | $2.7300 | 0 | |
| 2020-09-15 | JK8.SI | SGD | $2.7200 | $2.7100 | $2.7200 | $2.6600 | $2.7400 | 10,000 | |
| 2020-09-14 | JK8.SI | SGD | $2.7100 | $0.0000 | $0.0000 | $2.6600 | $2.7300 | 0 | |
| 2020-09-11 | JK8.SI | SGD | $2.7000 | $0.0000 | $0.0000 | $2.6800 | $2.7400 | 0 | |
| 2020-09-10 | JK8.SI | SGD | $2.6600 | $2.6600 | $2.6900 | $2.4500 | $2.7000 | 22,800 | |
| 2020-09-09 | JK8.SI | SGD | $2.6900 | $2.6900 | $2.7000 | $2.6800 | $2.7000 | 18,700 | |
| 2020-09-08 | JK8.SI | SGD | $2.7000 | $2.7000 | $2.7000 | $2.6800 | $2.7500 | 1,600 | |
| 2020-09-07 | JK8.SI | SGD | $2.7300 | $2.7300 | $2.7500 | $2.6800 | $2.7300 | 38,400 | |
| 2020-09-04 | JK8.SI | SGD | $2.6900 | $2.6900 | $2.6900 | $2.6800 | $2.7200 | 2,000 | |
| 2020-09-03 | JK8.SI | SGD | $2.7200 | $2.7200 | $2.7700 | $2.7200 | $2.7500 | 15,200 | |
| 2020-09-02 | JK8.SI | SGD | $2.7400 | $2.7400 | $2.7400 | $2.6900 | $2.7700 | 3,200 | |
| 2020-09-01 | JK8.SI | SGD | $2.7300 | $2.7300 | $2.7400 | $2.7200 | $2.7400 | 37,500 | |
| 2020-08-31 | JK8.SI | SGD | $2.7800 | $2.7500 | $2.7800 | $2.7000 | $2.7800 | 48,400 | |
| 2020-08-28 | JK8.SI | SGD | $2.7400 | $2.7100 | $2.7400 | $2.7200 | $2.7500 | 45,100 | |
| 2020-08-27 | JK8.SI | SGD | $2.6900 | $2.6900 | $2.6900 | $2.6100 | $2.7400 | 800 | |
| 2020-08-26 | JK8.SI | SGD | $2.6900 | $2.6900 | $2.7300 | $2.6900 | $2.7300 | 11,800 | |
| 2020-08-25 | JK8.SI | SGD | $2.7100 | $2.7000 | $2.7300 | $2.7000 | $2.7200 | 56,300 | |
| 2020-08-24 | JK8.SI | SGD | $2.7000 | $2.7000 | $2.7000 | $2.7000 | $2.7400 | 2,000 | |
| 2020-08-21 | JK8.SI | SGD | $2.6700 | $2.6700 | $2.6700 | $2.6500 | $2.6900 | 15,000 | |
| 2020-08-20 | JK8.SI | SGD | $2.6500 | $2.6500 | $2.7100 | $2.6600 | $2.7000 | 40,100 | |
| 2020-08-19 | JK8.SI | SGD | $2.7400 | $2.7400 | $2.7400 | $2.6900 | $2.7400 | 200 | |
| 2020-08-18 | JK8.SI | SGD | $2.7400 | $2.7200 | $2.7400 | $2.7200 | $2.7400 | 26,700 | |
| 2020-08-17 | JK8.SI | SGD | $2.7400 | $2.7000 | $2.7400 | $2.6400 | $2.7500 | 48,800 | |
| 2020-08-14 | JK8.SI | SGD | $2.7000 | $2.7000 | $2.7000 | $2.6500 | $2.7000 | 1,000 | |
| 2020-08-13 | JK8.SI | SGD | $2.6800 | $2.6500 | $2.6800 | $2.6300 | $2.6900 | 10,500 | |
| 2020-08-12 | JK8.SI | SGD | $2.6600 | $2.6200 | $2.6600 | $2.6500 | $2.6600 | 15,000 | |
| 2020-08-11 | JK8.SI | SGD | $2.7100 | $2.6600 | $2.7100 | $2.4600 | $2.7300 | 28,400 | |
| 2020-08-07 | JK8.SI | SGD | $2.6600 | $2.6600 | $2.6900 | $2.6000 | $2.6600 | 20,000 | |
| 2020-08-06 | JK8.SI | SGD | $2.6900 | $2.6900 | $2.6900 | $2.6600 | $2.6900 | 5,000 | |
| 2020-08-05 | JK8.SI | SGD | $2.6900 | $2.6900 | $2.7000 | $2.6900 | $2.7000 | 9,100 | |
| 2020-08-04 | JK8.SI | SGD | $2.7000 | $2.6800 | $2.7000 | $2.6900 | $2.7000 | 30,500 | |
| 2020-08-03 | JK8.SI | SGD | $2.6900 | $2.6400 | $2.6900 | $2.6600 | $2.6900 | 5,500 | |
| 2020-07-30 | JK8.SI | SGD | $2.6300 | $0.0000 | $0.0000 | $2.6100 | $2.6500 | 0 | |
| 2020-07-29 | JK8.SI | SGD | $2.6400 | $2.6100 | $2.6500 | $2.5900 | $2.6400 | 37,800 | |
| 2020-07-28 | JK8.SI | SGD | $2.6100 | $2.6100 | $2.6300 | $2.6000 | $2.6300 | 29,000 | |
| 2020-07-27 | JK8.SI | SGD | $2.5900 | $2.5900 | $2.6400 | $2.5900 | $2.7500 | 9,900 | |
| 2020-07-24 | JK8.SI | SGD | $2.6000 | $2.5900 | $2.6400 | $2.6000 | $2.6500 | 19,000 | |
| 2020-07-23 | JK8.SI | SGD | $2.6800 | $2.6500 | $2.7000 | $2.6600 | $2.6800 | 13,000 | |
| 2020-07-22 | JK8.SI | SGD | $2.6400 | $2.6400 | $2.7300 | $2.6000 | $2.7300 | 37,300 | |
| 2020-07-21 | JK8.SI | SGD | $2.7100 | $2.7000 | $2.7400 | $2.7000 | $2.7100 | 43,500 | |
| 2020-07-20 | JK8.SI | SGD | $2.7100 | $2.6200 | $2.7200 | $2.6900 | $2.7000 | 50,300 | |
| 2020-07-17 | JK8.SI | SGD | $2.6200 | $2.6200 | $2.6600 | $2.6100 | $2.6800 | 10,800 | |
| 2020-07-16 | JK8.SI | SGD | $2.6200 | $2.6000 | $2.7300 | $2.6000 | $2.6500 | 76,000 | |
| 2020-07-15 | JK8.SI | SGD | $2.7200 | $2.7200 | $2.7800 | $2.7200 | $2.7700 | 33,500 | |
| 2020-07-14 | JK8.SI | SGD | $2.7400 | $2.7200 | $2.7500 | $2.7400 | $2.7500 | 47,400 | |
| 2020-07-13 | JK8.SI | SGD | $2.7700 | $2.7300 | $2.7700 | $2.7500 | $2.7700 | 156,400 | |
| 2020-07-09 | JK8.SI | SGD | $2.8000 | $2.7800 | $2.8100 | $2.7900 | $2.8000 | 68,200 | |
| 2020-07-08 | JK8.SI | SGD | $2.7900 | $2.7500 | $2.8000 | $2.7900 | $2.8000 | 139,700 |