UETF SSE50China
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-07 | JK8.SI | SGD | $2.7500 | $2.7500 | $2.8400 | $2.7400 | $2.7500 | 96,000 | |
| 2020-07-06 | JK8.SI | SGD | $2.7500 | $2.5900 | $2.7500 | $2.7400 | $2.7500 | 276,000 | |
| 2020-07-03 | JK8.SI | SGD | $2.5200 | $2.4700 | $2.5400 | $2.5000 | $2.5300 | 79,800 | |
| 2020-07-02 | JK8.SI | SGD | $2.4600 | $2.4100 | $2.4700 | $2.4600 | $2.4800 | 20,600 | |
| 2020-07-01 | JK8.SI | SGD | $2.4000 | $2.3600 | $2.4000 | $2.3400 | $2.4300 | 36,500 | |
| 2020-06-30 | JK8.SI | SGD | $2.3500 | $2.3400 | $2.3500 | $2.3400 | $2.3700 | 65,000 | |
| 2020-06-29 | JK8.SI | SGD | $2.3300 | $2.3100 | $2.3300 | $2.2600 | $2.3500 | 16,000 | |
| 2020-06-26 | JK8.SI | SGD | $2.3300 | $2.3300 | $2.3300 | $2.3100 | $2.3500 | 5,400 | |
| 2020-06-25 | JK8.SI | SGD | $2.3100 | $2.3100 | $2.3100 | $2.2900 | $2.3600 | 32,600 | |
| 2020-06-24 | JK8.SI | SGD | $2.3500 | $2.3400 | $2.3500 | $2.2600 | $2.3500 | 11,200 | |
| 2020-06-23 | JK8.SI | SGD | $2.3100 | $2.3100 | $2.3300 | $2.2600 | $2.3400 | 7,000 | |
| 2020-06-22 | JK8.SI | SGD | $2.3300 | $2.3100 | $2.3300 | $2.2600 | $2.3300 | 5,000 | |
| 2020-06-19 | JK8.SI | SGD | $2.3100 | $2.3000 | $2.3200 | $2.3100 | $2.3300 | 133,400 | |
| 2020-06-18 | JK8.SI | SGD | $2.3000 | $2.2900 | $2.3000 | $2.2900 | $2.3300 | 60,400 | |
| 2020-06-17 | JK8.SI | SGD | $2.2900 | $0.0000 | $0.0000 | $2.2800 | $2.2900 | 0 | |
| 2020-06-16 | JK8.SI | SGD | $2.2800 | $2.2700 | $2.2800 | $2.2700 | $2.3000 | 8,100 | |
| 2020-06-15 | JK8.SI | SGD | $2.2600 | $2.2600 | $2.2800 | $2.2500 | $2.2800 | 7,800 | |
| 2020-06-12 | JK8.SI | SGD | $2.2800 | $2.2800 | $2.2800 | $2.2700 | $2.2900 | 2,000 | |
| 2020-06-11 | JK8.SI | SGD | $2.2900 | $2.2900 | $2.2900 | $2.2900 | $2.3000 | 36,000 | |
| 2020-06-10 | JK8.SI | SGD | $2.2900 | $2.2900 | $2.3400 | $2.2900 | $2.3200 | 8,300 | |
| 2020-06-09 | JK8.SI | SGD | $2.3000 | $2.3000 | $2.3400 | $2.2800 | $2.3200 | 23,700 | |
| 2020-06-08 | JK8.SI | SGD | $2.3000 | $2.3000 | $2.3000 | $2.2900 | $2.3200 | 8,900 | |
| 2020-06-05 | JK8.SI | SGD | $2.3000 | $2.2900 | $2.3100 | $2.3000 | $2.3300 | 36,300 | |
| 2020-06-04 | JK8.SI | SGD | $2.2900 | $2.2900 | $2.2900 | $2.2900 | $2.3300 | 100 | |
| 2020-06-03 | JK8.SI | SGD | $2.2800 | $2.2800 | $2.3000 | $2.2900 | $2.3100 | 39,000 | |
| 2020-06-02 | JK8.SI | SGD | $2.3100 | $2.2800 | $2.3100 | $2.2700 | $2.3100 | 22,000 | |
| 2020-06-01 | JK8.SI | SGD | $2.3100 | $2.2600 | $2.3100 | $2.2800 | $2.3000 | 59,500 | |
| 2020-05-29 | JK8.SI | SGD | $2.2400 | $2.2400 | $2.3000 | $2.2400 | $2.2900 | 11,000 | |
| 2020-05-28 | JK8.SI | SGD | $2.2500 | $2.2500 | $2.2600 | $2.2500 | $2.2600 | 5,100 | |
| 2020-05-27 | JK8.SI | SGD | $2.2600 | $2.2600 | $2.2900 | $2.2500 | $2.2800 | 6,200 | |
| 2020-05-26 | JK8.SI | SGD | $2.2600 | $2.2600 | $2.2600 | $2.2600 | $2.3000 | 29,500 | |
| 2020-05-22 | JK8.SI | SGD | $2.2700 | $2.2700 | $2.2700 | $2.2600 | $2.2700 | 100 | |
| 2020-05-21 | JK8.SI | SGD | $2.2900 | $0.0000 | $0.0000 | $2.2700 | $2.3100 | 0 | |
| 2020-05-20 | JK8.SI | SGD | $2.3000 | $2.2800 | $2.3000 | $2.2900 | $2.3100 | 6,000 | |
| 2020-05-19 | JK8.SI | SGD | $2.3000 | $0.0000 | $0.0000 | $2.2800 | $2.3100 | 0 | |
| 2020-05-18 | JK8.SI | SGD | $2.3000 | $2.2900 | $2.3000 | $2.2500 | $2.3100 | 11,000 | |
| 2020-05-15 | JK8.SI | SGD | $2.2700 | $2.2700 | $2.2800 | $2.2600 | $2.3100 | 27,000 | |
| 2020-05-14 | JK8.SI | SGD | $2.2900 | $0.0000 | $0.0000 | $2.2500 | $2.3000 | 0 | |
| 2020-05-13 | JK8.SI | SGD | $2.3000 | $0.0000 | $0.0000 | $2.2500 | $2.3100 | 0 | |
| 2020-05-12 | JK8.SI | SGD | $2.3200 | $0.0000 | $0.0000 | $2.3000 | $2.3400 | 0 | |
| 2020-05-11 | JK8.SI | SGD | $2.3400 | $2.3000 | $2.3400 | $2.3100 | $2.3300 | 13,100 | |
| 2020-05-08 | JK8.SI | SGD | $2.2900 | $2.2900 | $2.3100 | $2.2800 | $2.3200 | 10,200 | |
| 2020-05-06 | JK8.SI | SGD | $2.2800 | $2.2800 | $2.2800 | $2.2500 | $2.3200 | 12,500 | |
| 2020-05-05 | JK8.SI | SGD | $2.2500 | $2.2500 | $2.2500 | $2.2400 | $2.3000 | 1,500 | |
| 2020-05-04 | JK8.SI | SGD | $2.2400 | $2.2400 | $2.2800 | $2.2400 | $2.3500 | 15,400 | |
| 2020-04-30 | JK8.SI | SGD | $2.3200 | $2.3200 | $2.3500 | $2.2800 | $2.3200 | 2,600 | |
| 2020-04-29 | JK8.SI | SGD | $2.3200 | $2.3000 | $2.3200 | $2.2800 | $2.3100 | 2,000 | |
| 2020-04-28 | JK8.SI | SGD | $2.3000 | $2.3000 | $2.3000 | $2.3000 | $2.3100 | 5,500 | |
| 2020-04-27 | JK8.SI | SGD | $2.2900 | $2.2800 | $2.3100 | $2.2800 | $2.3000 | 19,300 | |
| 2020-04-24 | JK8.SI | SGD | $2.2800 | $0.0000 | $0.0000 | $2.2700 | $2.2800 | 0 |