UETF SSE50China
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-19 | JK8.SI | SGD | $1.9500 | $1.9500 | $1.9500 | $1.9400 | $1.9800 | 9,499 | |
| 2024-04-18 | JK8.SI | SGD | $1.9900 | $1.9900 | $1.9900 | $1.9100 | $1.9800 | 5,000 | |
| 2024-04-17 | JK8.SI | SGD | $1.9600 | $1.9600 | $1.9800 | $1.9600 | $1.9800 | 2,500 | |
| 2024-04-16 | JK8.SI | SGD | $1.9700 | $1.9700 | $1.9700 | $1.9400 | $1.9700 | 2,400 | |
| 2024-04-15 | JK8.SI | SGD | $1.9800 | $1.9200 | $1.9800 | $1.9100 | $1.9700 | 7,875 | |
| 2024-04-12 | JK8.SI | SGD | $1.9400 | $1.9400 | $1.9400 | $1.9200 | $2.0000 | 1,400 | |
| 2024-04-11 | JK8.SI | SGD | $1.9300 | $1.9300 | $1.9300 | $1.9200 | $2.0000 | 2,100 | |
| 2024-04-09 | JK8.SI | SGD | $1.9400 | $1.9400 | $1.9400 | $1.9300 | $2.0000 | 150 | |
| 2024-04-08 | JK8.SI | SGD | $1.9400 | $1.9400 | $1.9400 | $1.9400 | $2.0000 | 15,750 | |
| 2024-04-05 | JK8.SI | SGD | $1.9600 | $1.9600 | $1.9600 | $1.8600 | $1.9600 | 10 | |
| 2024-04-04 | JK8.SI | SGD | $1.9700 | $1.9700 | $1.9700 | $1.8600 | $1.9700 | 513 | |
| 2024-04-03 | JK8.SI | SGD | $1.9600 | $0.0000 | $0.0000 | $1.8600 | $1.9800 | 0 | |
| 2024-04-02 | JK8.SI | SGD | $1.9600 | $1.9600 | $1.9700 | $1.8600 | $1.9700 | 1,426 | |
| 2024-04-01 | JK8.SI | SGD | $1.9700 | $1.9500 | $1.9700 | $1.9500 | $1.9700 | 25,622 | |
| 2024-03-28 | JK8.SI | SGD | $1.9400 | $1.9400 | $1.9400 | $1.9200 | $1.9500 | 6,000 | |
| 2024-03-27 | JK8.SI | SGD | $1.9400 | $1.9300 | $1.9400 | $1.9200 | $1.9500 | 1,400 | |
| 2024-03-26 | JK8.SI | SGD | $1.9400 | $1.9000 | $1.9400 | $1.9200 | $1.9500 | 8,600 | |
| 2024-03-25 | JK8.SI | SGD | $1.9200 | $1.9200 | $1.9500 | $1.9100 | $1.9400 | 5,304 | |
| 2024-03-22 | JK8.SI | SGD | $1.9400 | $0.0000 | $0.0000 | $1.9100 | $1.9400 | 0 | |
| 2024-03-21 | JK8.SI | SGD | $1.9400 | $1.9400 | $1.9400 | $1.9400 | $2.0000 | 100 | |
| 2024-03-20 | JK8.SI | SGD | $1.9400 | $1.9400 | $1.9400 | $1.9100 | $1.9500 | 13,300 | |
| 2024-03-19 | JK8.SI | SGD | $1.9400 | $1.9400 | $1.9700 | $1.9100 | $2.0000 | 8,600 | |
| 2024-03-18 | JK8.SI | SGD | $1.9700 | $1.9700 | $1.9700 | $1.9100 | $1.9700 | 2,100 | |
| 2024-03-15 | JK8.SI | SGD | $1.9600 | $1.9200 | $1.9600 | $1.9100 | $2.0000 | 6,672 | |
| 2024-03-14 | JK8.SI | SGD | $1.9400 | $0.0000 | $0.0000 | $1.9300 | $1.9400 | 0 | |
| 2024-03-13 | JK8.SI | SGD | $1.9400 | $1.9400 | $1.9500 | $1.9300 | $1.9400 | 8,300 | |
| 2024-03-12 | JK8.SI | SGD | $1.9600 | $1.9400 | $1.9900 | $1.9600 | $1.9800 | 6,684 | |
| 2024-03-11 | JK8.SI | SGD | $1.9600 | $1.9500 | $1.9700 | $1.9300 | $2.0000 | 3,243 | |
| 2024-03-08 | JK8.SI | SGD | $1.9500 | $1.9200 | $1.9500 | $1.9000 | $1.9500 | 3,502 | |
| 2024-03-07 | JK8.SI | SGD | $1.9600 | $0.0000 | $0.0000 | $1.8500 | $1.9600 | 0 | |
| 2024-03-06 | JK8.SI | SGD | $1.9600 | $1.9500 | $2.0000 | $1.9500 | $1.9900 | 10,779 | |
| 2024-03-05 | JK8.SI | SGD | $1.9500 | $1.9500 | $1.9500 | $1.9500 | $2.0000 | 3,900 | |
| 2024-03-04 | JK8.SI | SGD | $1.9400 | $1.9400 | $1.9600 | $1.8500 | $1.9400 | 23,657 | |
| 2024-03-01 | JK8.SI | SGD | $1.9500 | $1.9400 | $1.9500 | $1.9500 | $1.9600 | 398 | |
| 2024-02-29 | JK8.SI | SGD | $1.9400 | $0.0000 | $0.0000 | $1.9000 | $1.9400 | 0 | |
| 2024-02-28 | JK8.SI | SGD | $1.9400 | $1.9200 | $1.9400 | $1.9000 | $1.9500 | 900 | |
| 2024-02-27 | JK8.SI | SGD | $1.9400 | $1.9100 | $1.9400 | $1.9400 | $1.9500 | 1,041 | |
| 2024-02-26 | JK8.SI | SGD | $1.9500 | $1.9500 | $1.9800 | $1.9000 | $1.9500 | 12,148 | |
| 2024-02-23 | JK8.SI | SGD | $1.9600 | $1.9600 | $1.9600 | $1.9600 | $1.9700 | 1,901 | |
| 2024-02-22 | JK8.SI | SGD | $1.9500 | $1.9500 | $1.9600 | $1.9500 | $2.1100 | 6,005 | |
| 2024-02-21 | JK8.SI | SGD | $1.9600 | $1.9000 | $1.9600 | $1.9600 | $2.1100 | 7,603 | |
| 2024-02-20 | JK8.SI | SGD | $1.9300 | $0.0000 | $0.0000 | $1.9200 | $1.9300 | 0 | |
| 2024-02-19 | JK8.SI | SGD | $1.9300 | $1.9300 | $1.9400 | $1.9200 | $1.9500 | 4,901 | |
| 2024-02-16 | JK8.SI | SGD | $1.9400 | $1.9000 | $1.9500 | $1.9200 | $1.9400 | 21,100 | |
| 2024-02-15 | JK8.SI | SGD | $1.9200 | $1.9100 | $1.9200 | $1.8800 | $1.9500 | 1,007 | |
| 2024-02-14 | JK8.SI | SGD | $1.9100 | $1.9100 | $1.9100 | $1.8800 | $1.9500 | 1,001 | |
| 2024-02-13 | JK8.SI | SGD | $1.8900 | $1.8900 | $1.9200 | $1.8800 | $1.9500 | 10,500 | |
| 2024-02-09 | JK8.SI | SGD | $1.8900 | $0.0000 | $0.0000 | $1.8800 | $1.9000 | 0 | |
| 2024-02-08 | JK8.SI | SGD | $1.8900 | $1.8900 | $1.8900 | $1.8900 | $1.9200 | 2,000 | |
| 2024-02-07 | JK8.SI | SGD | $1.8900 | $1.8900 | $1.8900 | $1.8800 | $1.9100 | 45 |