UETF SSE50China
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-14 | JK8.SI | SGD | $2.0100 | $2.0100 | $2.0100 | $1.9900 | $2.1500 | 800 | |
| 2023-09-13 | JK8.SI | SGD | $2.0400 | $0.0000 | $0.0000 | $1.9900 | $2.1500 | 0 | |
| 2023-09-12 | JK8.SI | SGD | $2.0400 | $0.0000 | $0.0000 | $1.9900 | $2.1500 | 0 | |
| 2023-09-11 | JK8.SI | SGD | $2.0400 | $2.0400 | $2.0400 | $2.0000 | $2.1500 | 93 | |
| 2023-09-08 | JK8.SI | SGD | $2.0200 | $2.0200 | $2.0200 | $1.9900 | $2.1500 | 900 | |
| 2023-09-07 | JK8.SI | SGD | $2.0800 | $0.0000 | $0.0000 | $1.9900 | $2.1500 | 0 | |
| 2023-09-06 | JK8.SI | SGD | $2.0800 | $0.0000 | $0.0000 | $1.9900 | $2.2000 | 0 | |
| 2023-09-05 | JK8.SI | SGD | $2.0800 | $0.0000 | $0.0000 | $1.9500 | $2.2000 | 0 | |
| 2023-09-04 | JK8.SI | SGD | $2.0800 | $2.0800 | $2.2000 | $2.0200 | $2.1200 | 2,087 | |
| 2023-08-31 | JK8.SI | SGD | $2.0200 | $0.0000 | $0.0000 | $1.9200 | $2.0200 | 0 | |
| 2023-08-30 | JK8.SI | SGD | $2.0200 | $0.0000 | $0.0000 | $1.9200 | $2.0400 | 0 | |
| 2023-08-29 | JK8.SI | SGD | $2.0200 | $2.0200 | $2.0200 | $1.9200 | $2.0400 | 6,000 | |
| 2023-08-28 | JK8.SI | SGD | $2.0000 | $2.0000 | $2.0600 | $1.9200 | $2.0500 | 12,518 | |
| 2023-08-25 | JK8.SI | SGD | $2.0000 | $1.9500 | $2.0000 | $1.9200 | $2.0000 | 300 | |
| 2023-08-24 | JK8.SI | SGD | $1.9500 | $1.9400 | $1.9500 | $1.9500 | $2.0500 | 9,030 | |
| 2023-08-23 | JK8.SI | SGD | $1.9700 | $1.9700 | $1.9700 | $1.9400 | $2.0500 | 1,100 | |
| 2023-08-22 | JK8.SI | SGD | $1.9700 | $1.9700 | $1.9800 | $1.9600 | $2.0500 | 6,500 | |
| 2023-08-21 | JK8.SI | SGD | $1.9600 | $1.9500 | $1.9900 | $1.9400 | $1.9900 | 85,569 | |
| 2023-08-18 | JK8.SI | SGD | $2.0000 | $1.9900 | $2.0100 | $1.9500 | $2.0000 | 41,400 | |
| 2023-08-17 | JK8.SI | SGD | $2.0000 | $0.0000 | $0.0000 | $1.9500 | $2.1800 | 0 | |
| 2023-08-16 | JK8.SI | SGD | $2.0000 | $2.0000 | $2.0000 | $1.9500 | $2.0400 | 22,000 | |
| 2023-08-15 | JK8.SI | SGD | $2.0000 | $2.0000 | $2.0400 | $1.9500 | $2.0300 | 20,700 | |
| 2023-08-14 | JK8.SI | SGD | $2.0200 | $2.0200 | $2.0500 | $2.0400 | $2.0500 | 7,150 | |
| 2023-08-11 | JK8.SI | SGD | $2.0600 | $2.0600 | $2.0800 | $2.0500 | $2.1100 | 3,400 | |
| 2023-08-10 | JK8.SI | SGD | $2.1100 | $2.1100 | $2.1100 | $2.0500 | $2.1100 | 1,118 | |
| 2023-08-08 | JK8.SI | SGD | $2.1100 | $2.1100 | $2.1200 | $2.1000 | $2.1300 | 2,400 | |
| 2023-08-07 | JK8.SI | SGD | $2.1600 | $0.0000 | $0.0000 | $2.0800 | $2.1300 | 0 | |
| 2023-08-04 | JK8.SI | SGD | $2.1600 | $2.1200 | $2.1600 | $2.1200 | $2.1400 | 16,000 | |
| 2023-08-03 | JK8.SI | SGD | $2.1200 | $2.1200 | $2.1200 | $2.1100 | $2.1200 | 469 | |
| 2023-08-02 | JK8.SI | SGD | $2.1200 | $2.1100 | $2.1200 | $2.0500 | $2.2000 | 1,916 | |
| 2023-08-01 | JK8.SI | SGD | $2.1200 | $2.1200 | $2.1300 | $2.0000 | $2.1300 | 5,407 | |
| 2023-07-31 | JK8.SI | SGD | $2.1400 | $2.1200 | $2.1500 | $2.1200 | $2.3000 | 14,303 | |
| 2023-07-28 | JK8.SI | SGD | $2.0900 | $2.0900 | $2.0900 | $2.0900 | $2.1200 | 4,000 | |
| 2023-07-27 | JK8.SI | SGD | $2.0700 | $0.0000 | $0.0000 | $1.9600 | $2.0700 | 0 | |
| 2023-07-26 | JK8.SI | SGD | $2.0700 | $2.0600 | $2.0700 | $1.9700 | $2.1500 | 5,000 | |
| 2023-07-25 | JK8.SI | SGD | $2.0500 | $2.0400 | $2.0500 | $2.0400 | $2.1000 | 2,500 | |
| 2023-07-24 | JK8.SI | SGD | $1.9800 | $1.9800 | $1.9900 | $1.9600 | $2.0000 | 23,000 | |
| 2023-07-21 | JK8.SI | SGD | $1.9900 | $1.9900 | $2.0000 | $1.9800 | $2.0000 | 15,252 | |
| 2023-07-20 | JK8.SI | SGD | $2.0000 | $1.9800 | $2.0000 | $1.9800 | $2.1000 | 10,500 | |
| 2023-07-19 | JK8.SI | SGD | $1.9800 | $1.9800 | $1.9900 | $1.9600 | $1.9800 | 10,020 | |
| 2023-07-18 | JK8.SI | SGD | $1.9800 | $0.0000 | $0.0000 | $1.9800 | $2.1000 | 0 | |
| 2023-07-17 | JK8.SI | SGD | $1.9800 | $1.9800 | $2.0200 | $1.9800 | $2.1000 | 5,583 | |
| 2023-07-14 | JK8.SI | SGD | $2.0200 | $2.0200 | $2.0200 | $2.0000 | $2.1000 | 15 | |
| 2023-07-13 | JK8.SI | SGD | $2.0000 | $2.0000 | $2.0000 | $2.0000 | $2.1000 | 2,500 | |
| 2023-07-12 | JK8.SI | SGD | $2.0000 | $1.9900 | $2.0000 | $1.9800 | $2.1000 | 19,807 | |
| 2023-07-11 | JK8.SI | SGD | $1.9800 | $0.0000 | $0.0000 | $1.9700 | $2.0000 | 0 | |
| 2023-07-10 | JK8.SI | SGD | $1.9800 | $1.9800 | $2.0000 | $1.9800 | $2.0000 | 20,195 | |
| 2023-07-07 | JK8.SI | SGD | $1.9800 | $1.9800 | $1.9800 | $1.9500 | $2.0000 | 3,680 | |
| 2023-07-06 | JK8.SI | SGD | $1.9800 | $1.9800 | $2.0200 | $1.9800 | $2.1500 | 3,500 | |
| 2023-07-05 | JK8.SI | SGD | $2.0000 | $2.0000 | $2.0000 | $1.9800 | $2.1500 | 125 |