UETF SSE50China
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03 | JK8.SI | SGD | $1.9300 | $0.0000 | $0.0000 | $1.9500 | $1.9600 | 0 | |
| 2024-07-02 | JK8.SI | SGD | $1.9300 | $0.0000 | $0.0000 | $1.9300 | $2.6000 | 0 | |
| 2024-07-01 | JK8.SI | SGD | $1.9300 | $1.9300 | $1.9300 | $1.9300 | $2.1000 | 803 | |
| 2024-06-28 | JK8.SI | SGD | $1.9300 | $1.9200 | $1.9300 | $1.9200 | $2.1000 | 2,900 | |
| 2024-06-27 | JK8.SI | SGD | $1.9200 | $1.9100 | $1.9300 | $1.9000 | $1.9200 | 11,304 | |
| 2024-06-26 | JK8.SI | SGD | $1.9200 | $1.9200 | $1.9300 | $1.9000 | $1.9300 | 4,730 | |
| 2024-06-25 | JK8.SI | SGD | $1.9400 | $1.9400 | $1.9400 | $1.9100 | $1.9400 | 100 | |
| 2024-06-24 | JK8.SI | SGD | $1.9300 | $1.9300 | $2.0000 | $1.9100 | $1.9500 | 195 | |
| 2024-06-21 | JK8.SI | SGD | $1.9500 | $0.0000 | $0.0000 | $1.9200 | $1.9300 | 0 | |
| 2024-06-20 | JK8.SI | SGD | $1.9500 | $1.9500 | $1.9500 | $1.9100 | $1.9500 | 5,633 | |
| 2024-06-19 | JK8.SI | SGD | $1.9500 | $1.9500 | $1.9500 | $1.8800 | $2.0000 | 800 | |
| 2024-06-18 | JK8.SI | SGD | $1.9500 | $1.9500 | $1.9500 | $1.8800 | $2.0000 | 3,100 | |
| 2024-06-14 | JK8.SI | SGD | $1.9400 | $1.9400 | $1.9400 | $1.8800 | $2.0300 | 300 | |
| 2024-06-13 | JK8.SI | SGD | $1.9200 | $1.9200 | $1.9900 | $1.8800 | $2.0300 | 2,474 | |
| 2024-06-12 | JK8.SI | SGD | $1.9300 | $1.9300 | $1.9400 | $1.9200 | $1.9300 | 25,540 | |
| 2024-06-11 | JK8.SI | SGD | $1.9400 | $1.9400 | $1.9600 | $1.9300 | $2.0300 | 2,747 | |
| 2024-06-10 | JK8.SI | SGD | $1.9600 | $1.9600 | $1.9600 | $1.9600 | $2.0300 | 12,999 | |
| 2024-06-07 | JK8.SI | SGD | $1.9700 | $1.9700 | $1.9700 | $1.9500 | $2.0300 | 125 | |
| 2024-06-06 | JK8.SI | SGD | $1.9700 | $1.9700 | $1.9700 | $1.9700 | $2.0300 | 2,000 | |
| 2024-06-05 | JK8.SI | SGD | $1.9900 | $0.0000 | $0.0000 | $1.9500 | $2.0300 | 0 | |
| 2024-06-04 | JK8.SI | SGD | $1.9900 | $1.9900 | $2.0000 | $1.9800 | $2.0300 | 410 | |
| 2024-06-03 | JK8.SI | SGD | $1.9800 | $0.0000 | $0.0000 | $1.9700 | $2.0300 | 0 | |
| 2024-05-31 | JK8.SI | SGD | $1.9800 | $1.9800 | $1.9800 | $1.9500 | $2.0300 | 150 | |
| 2024-05-30 | JK8.SI | SGD | $1.9800 | $1.9800 | $1.9900 | $1.9800 | $2.0000 | 300 | |
| 2024-05-29 | JK8.SI | SGD | $1.9800 | $0.0000 | $0.0000 | $1.9800 | $2.0000 | 0 | |
| 2024-05-28 | JK8.SI | SGD | $1.9800 | $1.9800 | $1.9800 | $1.9800 | $2.0300 | 4,000 | |
| 2024-05-27 | JK8.SI | SGD | $1.9900 | $0.0000 | $0.0000 | $1.9800 | $1.9900 | 0 | |
| 2024-05-24 | JK8.SI | SGD | $1.9900 | $1.9900 | $2.0000 | $1.9800 | $2.0300 | 2,695 | |
| 2024-05-23 | JK8.SI | SGD | $1.9900 | $1.9900 | $1.9900 | $1.9800 | $1.9900 | 3,000 | |
| 2024-05-21 | JK8.SI | SGD | $1.9900 | $1.9900 | $1.9900 | $1.9800 | $2.0300 | 12,000 | |
| 2024-05-20 | JK8.SI | SGD | $2.0200 | $2.0200 | $2.0200 | $2.0200 | $2.0300 | 5,350 | |
| 2024-05-17 | JK8.SI | SGD | $2.0200 | $1.9800 | $2.0200 | $2.0200 | $2.6000 | 49,800 | |
| 2024-05-16 | JK8.SI | SGD | $1.9900 | $1.9800 | $1.9900 | $1.9800 | $2.0900 | 23,999 | |
| 2024-05-15 | JK8.SI | SGD | $1.9900 | $1.9900 | $1.9900 | $1.9800 | $2.0900 | 5,400 | |
| 2024-05-14 | JK8.SI | SGD | $1.9900 | $1.9900 | $1.9900 | $1.9900 | $2.0200 | 3,000 | |
| 2024-05-13 | JK8.SI | SGD | $2.0300 | $2.0300 | $2.0300 | $1.9800 | $2.0300 | 735 | |
| 2024-05-10 | JK8.SI | SGD | $2.0300 | $2.0300 | $2.0300 | $1.9800 | $2.0300 | 1,000 | |
| 2024-05-09 | JK8.SI | SGD | $1.9900 | $1.9900 | $1.9900 | $1.9900 | $2.1000 | 3,000 | |
| 2024-05-08 | JK8.SI | SGD | $1.9900 | $1.9900 | $2.0100 | $1.9800 | $2.0500 | 5,901 | |
| 2024-05-07 | JK8.SI | SGD | $2.0300 | $2.0000 | $2.0400 | $2.0000 | $2.0500 | 7,599 | |
| 2024-05-06 | JK8.SI | SGD | $2.0300 | $2.0000 | $2.0300 | $1.9900 | $2.0500 | 8,500 | |
| 2024-05-03 | JK8.SI | SGD | $2.0200 | $2.0100 | $2.0300 | $1.9900 | $2.0300 | 725 | |
| 2024-05-02 | JK8.SI | SGD | $2.0000 | $1.9800 | $2.0000 | $1.9600 | $2.0500 | 4,201 | |
| 2024-04-30 | JK8.SI | SGD | $2.0000 | $0.0000 | $0.0000 | $1.9500 | $2.0000 | 0 | |
| 2024-04-29 | JK8.SI | SGD | $2.0000 | $1.9900 | $2.0000 | $1.9900 | $2.0100 | 14,719 | |
| 2024-04-26 | JK8.SI | SGD | $1.9800 | $1.9800 | $1.9800 | $1.9500 | $1.9900 | 16,434 | |
| 2024-04-25 | JK8.SI | SGD | $1.9700 | $0.0000 | $0.0000 | $1.9500 | $1.9800 | 0 | |
| 2024-04-24 | JK8.SI | SGD | $1.9700 | $1.9700 | $1.9700 | $1.9500 | $1.9800 | 5,096 | |
| 2024-04-23 | JK8.SI | SGD | $1.9600 | $1.9600 | $1.9600 | $1.9500 | $1.9800 | 505 | |
| 2024-04-22 | JK8.SI | SGD | $1.9600 | $1.9600 | $1.9700 | $1.9100 | $1.9700 | 5,012 |