UETF SSE50China
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-04 | JK8.SI | SGD | $2.0400 | $2.0400 | $2.0400 | $1.9800 | $2.0400 | 2,098 | |
| 2023-07-03 | JK8.SI | SGD | $2.0000 | $0.0000 | $0.0000 | $2.0000 | $2.1700 | 0 | |
| 2023-06-30 | JK8.SI | SGD | $2.0000 | $1.9900 | $2.0000 | $1.9800 | $2.1800 | 4,501 | |
| 2023-06-28 | JK8.SI | SGD | $2.0000 | $2.0000 | $2.0100 | $1.9600 | $2.1800 | 2,910 | |
| 2023-06-27 | JK8.SI | SGD | $1.9900 | $1.9800 | $2.0000 | $1.9700 | $2.1800 | 1,200 | |
| 2023-06-26 | JK8.SI | SGD | $1.9800 | $1.9800 | $1.9800 | $1.9700 | $2.1800 | 4,300 | |
| 2023-06-23 | JK8.SI | SGD | $1.9900 | $1.9900 | $1.9900 | $1.9800 | $2.1800 | 6,235 | |
| 2023-06-22 | JK8.SI | SGD | $2.0000 | $2.0000 | $2.0300 | $1.9900 | $2.1800 | 4,151 | |
| 2023-06-21 | JK8.SI | SGD | $1.9900 | $1.9900 | $2.0100 | $1.9900 | $2.1800 | 3,400 | |
| 2023-06-20 | JK8.SI | SGD | $2.0200 | $2.0200 | $2.0300 | $1.9900 | $2.0200 | 4,600 | |
| 2023-06-19 | JK8.SI | SGD | $2.0400 | $2.0400 | $2.0400 | $2.0200 | $2.0400 | 200 | |
| 2023-06-16 | JK8.SI | SGD | $2.0500 | $2.0500 | $2.0600 | $2.0400 | $2.0600 | 3,400 | |
| 2023-06-15 | JK8.SI | SGD | $2.0400 | $0.0000 | $0.0000 | $1.9700 | $2.1800 | 0 | |
| 2023-06-14 | JK8.SI | SGD | $2.0400 | $2.0400 | $2.0600 | $1.9700 | $2.1800 | 6,000 | |
| 2023-06-13 | JK8.SI | SGD | $1.9900 | $1.9900 | $1.9900 | $1.9900 | $2.1800 | 10 | |
| 2023-06-12 | JK8.SI | SGD | $2.0300 | $2.0200 | $2.0500 | $1.9700 | $2.1800 | 2,694 | |
| 2023-06-09 | JK8.SI | SGD | $1.9900 | $1.9900 | $1.9900 | $1.9800 | $2.1800 | 5 | |
| 2023-06-08 | JK8.SI | SGD | $2.0100 | $2.0100 | $2.0100 | $1.9800 | $2.1800 | 2,200 | |
| 2023-06-07 | JK8.SI | SGD | $1.9700 | $1.9700 | $2.0200 | $1.9700 | $2.1800 | 37,380 | |
| 2023-06-06 | JK8.SI | SGD | $2.0200 | $2.0200 | $2.0200 | $2.0100 | $2.1800 | 5,500 | |
| 2023-06-05 | JK8.SI | SGD | $1.9800 | $0.0000 | $0.0000 | $2.0000 | $2.1800 | 0 | |
| 2023-06-01 | JK8.SI | SGD | $1.9800 | $1.9800 | $2.0100 | $1.9900 | $2.0100 | 110 | |
| 2023-05-31 | JK8.SI | SGD | $2.0000 | $2.0000 | $2.0100 | $1.9500 | $2.3000 | 29,140 | |
| 2023-05-30 | JK8.SI | SGD | $2.0300 | $2.0300 | $2.0400 | $2.0100 | $2.3000 | 200 | |
| 2023-05-29 | JK8.SI | SGD | $2.0400 | $0.0000 | $0.0000 | $2.0400 | $2.3000 | 0 | |
| 2023-05-26 | JK8.SI | SGD | $2.0400 | $2.0400 | $2.0500 | $2.0300 | $2.0500 | 230 | |
| 2023-05-25 | JK8.SI | SGD | $2.0500 | $2.0500 | $2.0700 | $2.0400 | $2.3000 | 1,050 | |
| 2023-05-24 | JK8.SI | SGD | $2.0700 | $2.0700 | $2.0900 | $2.0600 | $2.3000 | 3,215 | |
| 2023-05-23 | JK8.SI | SGD | $2.0900 | $2.0900 | $2.1200 | $2.0800 | $2.3000 | 2,280 | |
| 2023-05-22 | JK8.SI | SGD | $2.1300 | $0.0000 | $0.0000 | $2.1200 | $2.3000 | 0 | |
| 2023-05-19 | JK8.SI | SGD | $2.1300 | $2.1300 | $2.1300 | $2.1200 | $2.3000 | 2,200 | |
| 2023-05-18 | JK8.SI | SGD | $2.1400 | $2.1400 | $2.1400 | $2.1200 | $2.3000 | 990 | |
| 2023-05-17 | JK8.SI | SGD | $2.1400 | $0.0000 | $0.0000 | $2.1300 | $2.3000 | 0 | |
| 2023-05-16 | JK8.SI | SGD | $2.1400 | $2.1400 | $2.1700 | $2.1300 | $2.3000 | 2,903 | |
| 2023-05-15 | JK8.SI | SGD | $2.1300 | $0.0000 | $0.0000 | $2.1000 | $2.3000 | 0 | |
| 2023-05-12 | JK8.SI | SGD | $2.1300 | $2.1300 | $2.1300 | $2.1000 | $2.1500 | 6,000 | |
| 2023-05-11 | JK8.SI | SGD | $2.1400 | $0.0000 | $0.0000 | $2.1000 | $2.3000 | 0 | |
| 2023-05-10 | JK8.SI | SGD | $2.1400 | $2.1300 | $2.2000 | $2.1000 | $2.3000 | 47,508 | |
| 2023-05-09 | JK8.SI | SGD | $2.1700 | $2.1700 | $2.1700 | $2.1300 | $2.3000 | 500 | |
| 2023-05-08 | JK8.SI | SGD | $2.1800 | $2.1400 | $2.2800 | $2.1300 | $2.2800 | 4,715 | |
| 2023-05-05 | JK8.SI | SGD | $2.1500 | $0.0000 | $0.0000 | $2.1300 | $2.3000 | 0 | |
| 2023-05-04 | JK8.SI | SGD | $2.1500 | $2.1500 | $2.1500 | $2.1300 | $2.3000 | 9,000 | |
| 2023-05-03 | JK8.SI | SGD | $2.1300 | $2.1200 | $2.1300 | $2.1200 | $2.1500 | 4,000 | |
| 2023-05-02 | JK8.SI | SGD | $2.1500 | $2.1200 | $2.1700 | $2.1100 | $2.3000 | 5,706 | |
| 2023-04-28 | JK8.SI | SGD | $2.1400 | $0.0000 | $0.0000 | $2.1100 | $2.3000 | 0 | |
| 2023-04-27 | JK8.SI | SGD | $2.1400 | $2.1200 | $2.1400 | $2.1200 | $2.3000 | 3,190 | |
| 2023-04-26 | JK8.SI | SGD | $2.1300 | $2.1200 | $2.1300 | $2.1200 | $2.1400 | 24,520 | |
| 2023-04-25 | JK8.SI | SGD | $2.1300 | $2.1200 | $2.1400 | $2.1200 | $2.1300 | 265 | |
| 2023-04-24 | JK8.SI | SGD | $2.1300 | $2.1300 | $2.1600 | $2.1200 | $2.1500 | 10,159 | |
| 2023-04-21 | JK8.SI | SGD | $2.1700 | $2.1700 | $2.1900 | $2.1400 | $2.1800 | 2,301 |