UETF SSE50China
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-04-23 | JK8.SI | SGD | $2.2800 | $2.2800 | $2.2800 | $2.2800 | $2.2900 | 3,600 | |
| 2020-04-22 | JK8.SI | SGD | $2.2600 | $2.2600 | $2.2600 | $2.2600 | $0.0000 | 900 | |
| 2020-04-21 | JK8.SI | SGD | $2.2600 | $2.2500 | $2.2800 | $2.2600 | $2.2800 | 15,000 | |
| 2020-04-20 | JK8.SI | SGD | $2.2800 | $2.2800 | $2.2800 | $2.2800 | $2.3000 | 30,300 | |
| 2020-04-17 | JK8.SI | SGD | $2.2800 | $2.2600 | $2.2900 | $2.2200 | $2.3200 | 23,100 | |
| 2020-04-16 | JK8.SI | SGD | $2.2800 | $0.0000 | $0.0000 | $2.2600 | $2.3000 | 0 | |
| 2020-04-15 | JK8.SI | SGD | $2.2300 | $2.2300 | $2.2800 | $2.2300 | $2.2600 | 5,200 | |
| 2020-04-14 | JK8.SI | SGD | $2.2800 | $2.2600 | $2.2800 | $2.2600 | $2.3300 | 8,700 | |
| 2020-04-13 | JK8.SI | SGD | $2.2500 | $2.2500 | $2.3000 | $2.2400 | $2.2500 | 300 | |
| 2020-04-09 | JK8.SI | SGD | $2.2600 | $2.2600 | $2.2800 | $2.2600 | $2.2900 | 9,000 | |
| 2020-04-08 | JK8.SI | SGD | $2.2600 | $2.2600 | $2.3000 | $2.2600 | $2.3300 | 21,300 | |
| 2020-04-07 | JK8.SI | SGD | $2.3000 | $0.0000 | $0.0000 | $2.2800 | $2.3300 | 0 | |
| 2020-04-06 | JK8.SI | SGD | $2.2600 | $0.0000 | $0.0000 | $2.0900 | $2.3500 | 0 | |
| 2020-04-03 | JK8.SI | SGD | $2.2000 | $2.2000 | $2.2100 | $2.2000 | $2.2400 | 30,000 | |
| 2020-04-02 | JK8.SI | SGD | $2.2200 | $0.0000 | $0.0000 | $2.1900 | $2.3500 | 0 | |
| 2020-04-01 | JK8.SI | SGD | $2.2000 | $2.2000 | $2.2000 | $2.1800 | $2.2000 | 3,300 | |
| 2020-03-31 | JK8.SI | SGD | $2.2000 | $2.2000 | $2.2800 | $2.2100 | $2.3500 | 17,100 | |
| 2020-03-30 | JK8.SI | SGD | $2.1800 | $2.1500 | $2.1800 | $2.1800 | $2.2900 | 400 | |
| 2020-03-27 | JK8.SI | SGD | $2.2000 | $2.2000 | $2.2000 | $2.2000 | $2.2500 | 5,800 | |
| 2020-03-26 | JK8.SI | SGD | $2.2000 | $2.2000 | $2.2500 | $2.1500 | $2.2000 | 58,200 | |
| 2020-03-25 | JK8.SI | SGD | $2.2500 | $2.2000 | $2.2500 | $2.2300 | $2.3500 | 89,800 | |
| 2020-03-24 | JK8.SI | SGD | $2.2200 | $2.2000 | $2.2200 | $2.1900 | $2.2000 | 31,200 | |
| 2020-03-23 | JK8.SI | SGD | $2.1400 | $2.1400 | $2.2000 | $2.1300 | $2.2000 | 1,100 | |
| 2020-03-20 | JK8.SI | SGD | $2.2000 | $2.1500 | $2.2000 | $2.1500 | $2.2500 | 5,700 | |
| 2020-03-19 | JK8.SI | SGD | $2.0700 | $2.0600 | $2.1400 | $2.0800 | $2.3500 | 40,800 | |
| 2020-03-18 | JK8.SI | SGD | $2.1400 | $2.1400 | $2.2000 | $2.1300 | $2.1500 | 36,600 | |
| 2020-03-17 | JK8.SI | SGD | $2.1900 | $2.1500 | $2.2000 | $2.1500 | $2.2000 | 180,100 | |
| 2020-03-16 | JK8.SI | SGD | $2.2200 | $2.2200 | $2.2800 | $2.2000 | $2.2600 | 9,100 | |
| 2020-03-13 | JK8.SI | SGD | $2.2800 | $2.1900 | $2.2800 | $2.2400 | $2.2900 | 35,300 | |
| 2020-03-12 | JK8.SI | SGD | $2.2900 | $2.2900 | $2.3000 | $2.2400 | $2.3300 | 30,200 | |
| 2020-03-11 | JK8.SI | SGD | $2.3400 | $2.3400 | $2.3400 | $2.2400 | $2.3500 | 10,000 | |
| 2020-03-10 | JK8.SI | SGD | $2.3500 | $2.3200 | $2.3800 | $2.3000 | $2.3900 | 22,700 | |
| 2020-03-09 | JK8.SI | SGD | $2.2600 | $2.2600 | $2.3600 | $2.2400 | $2.3300 | 52,700 | |
| 2020-03-06 | JK8.SI | SGD | $2.4100 | $2.4100 | $2.4100 | $2.3800 | $2.4100 | 100 | |
| 2020-03-05 | JK8.SI | SGD | $2.4500 | $2.3800 | $2.4500 | $2.4400 | $2.4500 | 153,100 | |
| 2020-03-04 | JK8.SI | SGD | $2.3500 | $2.3500 | $2.3600 | $2.1800 | $2.3600 | 112,500 | |
| 2020-03-03 | JK8.SI | SGD | $2.3400 | $2.3300 | $2.3800 | $2.1800 | $2.3600 | 200,900 | |
| 2020-03-02 | JK8.SI | SGD | $2.3400 | $2.1800 | $2.3400 | $2.3300 | $2.3400 | 65,100 | |
| 2020-02-28 | JK8.SI | SGD | $2.3000 | $0.0000 | $0.0000 | $2.2800 | $2.3100 | 0 | |
| 2020-02-27 | JK8.SI | SGD | $2.3400 | $2.3400 | $2.3700 | $2.2800 | $2.3600 | 54,000 | |
| 2020-02-26 | JK8.SI | SGD | $2.3600 | $2.3100 | $2.3700 | $2.2800 | $2.3600 | 53,200 | |
| 2020-02-25 | JK8.SI | SGD | $2.3300 | $2.3300 | $2.3400 | $2.3100 | $2.3600 | 200 | |
| 2020-02-24 | JK8.SI | SGD | $2.3600 | $2.3500 | $2.3600 | $2.3400 | $2.4000 | 15,100 | |
| 2020-02-21 | JK8.SI | SGD | $2.3900 | $2.3700 | $2.3900 | $2.3400 | $2.4000 | 4,500 | |
| 2020-02-20 | JK8.SI | SGD | $2.3700 | $2.3700 | $2.3800 | $2.3600 | $2.4000 | 4,600 | |
| 2020-02-19 | JK8.SI | SGD | $2.3900 | $2.3500 | $2.3900 | $2.2300 | $2.3800 | 17,900 | |
| 2020-02-18 | JK8.SI | SGD | $2.3500 | $2.3500 | $2.3500 | $2.3400 | $2.3700 | 9,600 | |
| 2020-02-17 | JK8.SI | SGD | $2.3500 | $2.3200 | $2.3500 | $2.3300 | $2.3600 | 3,900 | |
| 2020-02-14 | JK8.SI | SGD | $2.3000 | $2.3000 | $2.3100 | $2.2700 | $2.3200 | 5,000 | |
| 2020-02-13 | JK8.SI | SGD | $2.2900 | $2.2900 | $2.3000 | $2.2800 | $2.3200 | 6,300 |