UETF SSE50China
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-02-12 | JK8.SI | SGD | $2.3000 | $2.3000 | $2.3200 | $2.3000 | $2.3100 | 13,600 | |
| 2020-02-11 | JK8.SI | SGD | $2.2800 | $2.2600 | $2.3000 | $2.2700 | $2.3100 | 86,200 | |
| 2020-02-10 | JK8.SI | SGD | $2.2900 | $2.2900 | $2.3200 | $2.2700 | $2.2900 | 4,200 | |
| 2020-02-07 | JK8.SI | SGD | $2.2500 | $2.2300 | $2.2500 | $2.2400 | $2.2700 | 50,200 | |
| 2020-02-06 | JK8.SI | SGD | $2.2700 | $2.2300 | $2.2700 | $2.2500 | $2.2800 | 30,300 | |
| 2020-02-05 | JK8.SI | SGD | $2.2500 | $2.2500 | $2.2500 | $2.2400 | $2.2500 | 5,400 | |
| 2020-02-04 | JK8.SI | SGD | $2.2300 | $2.2000 | $2.2300 | $2.2200 | $2.2300 | 45,300 | |
| 2020-02-03 | JK8.SI | SGD | $2.1500 | $2.1300 | $2.1800 | $2.1300 | $2.1600 | 76,800 | |
| 2020-01-31 | JK8.SI | SGD | $2.1800 | $2.1800 | $2.1800 | $2.1700 | $2.1800 | 10,800 | |
| 2020-01-30 | JK8.SI | SGD | $2.1500 | $2.1500 | $2.2100 | $2.1400 | $2.1500 | 9,300 | |
| 2020-01-29 | JK8.SI | SGD | $2.1900 | $2.1600 | $2.2600 | $2.1900 | $2.2600 | 22,100 | |
| 2020-01-28 | JK8.SI | SGD | $2.1800 | $2.1600 | $2.2200 | $2.1600 | $2.1800 | 51,900 | |
| 2020-01-24 | JK8.SI | SGD | $2.3100 | $2.3100 | $2.3100 | $2.2900 | $2.3100 | 100 | |
| 2020-01-23 | JK8.SI | SGD | $2.3300 | $2.3300 | $2.3600 | $2.3100 | $2.4000 | 12,200 | |
| 2020-01-22 | JK8.SI | SGD | $2.3600 | $2.3600 | $2.3800 | $2.3600 | $2.4000 | 20,800 | |
| 2020-01-21 | JK8.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.3800 | $2.4300 | 0 | |
| 2020-01-20 | JK8.SI | SGD | $2.4300 | $0.0000 | $0.0000 | $2.2200 | $2.4600 | 0 | |
| 2020-01-17 | JK8.SI | SGD | $2.4300 | $2.4000 | $2.4300 | $2.4100 | $2.4300 | 31,100 | |
| 2020-01-16 | JK8.SI | SGD | $2.4100 | $0.0000 | $0.0000 | $2.2200 | $2.4300 | 0 | |
| 2020-01-15 | JK8.SI | SGD | $2.4100 | $2.4100 | $2.4100 | $2.4100 | $2.4600 | 13,000 | |
| 2020-01-14 | JK8.SI | SGD | $2.4500 | $2.4500 | $2.4500 | $2.4100 | $2.4600 | 13,000 | |
| 2020-01-13 | JK8.SI | SGD | $2.4500 | $2.4200 | $2.4500 | $2.4200 | $2.4600 | 3,200 | |
| 2020-01-10 | JK8.SI | SGD | $2.4100 | $2.4100 | $2.4100 | $2.2200 | $2.4400 | 5,000 | |
| 2020-01-09 | JK8.SI | SGD | $2.4300 | $2.4200 | $2.4300 | $2.4100 | $2.4400 | 3,000 | |
| 2020-01-08 | JK8.SI | SGD | $2.4000 | $0.0000 | $0.0000 | $2.2200 | $2.4100 | 0 | |
| 2020-01-07 | JK8.SI | SGD | $2.4200 | $2.4200 | $2.4200 | $2.4100 | $2.4400 | 25,000 | |
| 2020-01-06 | JK8.SI | SGD | $2.4100 | $2.4100 | $2.4100 | $2.1800 | $2.4400 | 10,000 | |
| 2020-01-03 | JK8.SI | SGD | $2.4400 | $2.4400 | $2.4500 | $2.4200 | $2.4300 | 4,000 | |
| 2020-01-02 | JK8.SI | SGD | $2.4200 | $2.4000 | $2.4200 | $2.4100 | $2.4300 | 48,600 |