UETF SSE50China
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-20 | JK8.SI | SGD | $2.2100 | $2.2100 | $2.2100 | $2.1700 | $2.2100 | 1 | |
| 2023-04-19 | JK8.SI | SGD | $2.1900 | $2.1900 | $2.2200 | $2.1500 | $2.3000 | 100,050 | |
| 2023-04-18 | JK8.SI | SGD | $2.2000 | $2.2000 | $2.2200 | $2.1500 | $2.3000 | 103,000 | |
| 2023-04-17 | JK8.SI | SGD | $2.1900 | $2.1800 | $2.2200 | $2.1500 | $2.3000 | 163,500 | |
| 2023-04-14 | JK8.SI | SGD | $2.1700 | $0.0000 | $0.0000 | $2.1500 | $2.2200 | 0 | |
| 2023-04-13 | JK8.SI | SGD | $2.1700 | $2.1700 | $2.1700 | $2.1500 | $2.2200 | 12,210 | |
| 2023-04-12 | JK8.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.1700 | $2.2200 | 0 | |
| 2023-04-11 | JK8.SI | SGD | $2.1800 | $2.1800 | $2.1800 | $2.1600 | $2.2200 | 7,260 | |
| 2023-04-10 | JK8.SI | SGD | $2.1800 | $2.1800 | $2.1800 | $2.1500 | $2.2200 | 22,100 | |
| 2023-04-06 | JK8.SI | SGD | $2.1600 | $2.1600 | $2.1800 | $2.1600 | $2.2200 | 15,305 | |
| 2023-04-05 | JK8.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $2.1600 | $2.2200 | 0 | |
| 2023-04-04 | JK8.SI | SGD | $2.1500 | $0.0000 | $0.0000 | $2.1500 | $2.1700 | 0 | |
| 2023-04-03 | JK8.SI | SGD | $2.1500 | $0.0000 | $0.0000 | $2.1500 | $2.2200 | 0 | |
| 2023-03-31 | JK8.SI | SGD | $2.1500 | $2.1500 | $2.1800 | $2.1300 | $2.2000 | 30,030 | |
| 2023-03-30 | JK8.SI | SGD | $2.1700 | $2.1700 | $2.1700 | $2.1700 | $2.2200 | 100 | |
| 2023-03-29 | JK8.SI | SGD | $2.1600 | $2.1500 | $2.1600 | $2.1400 | $2.2200 | 7,900 | |
| 2023-03-28 | JK8.SI | SGD | $2.1500 | $2.1500 | $2.1500 | $2.1400 | $2.1600 | 100 | |
| 2023-03-27 | JK8.SI | SGD | $2.1600 | $2.1300 | $2.1600 | $2.1500 | $2.1600 | 6,750 | |
| 2023-03-24 | JK8.SI | SGD | $2.1800 | $2.1800 | $2.1800 | $2.1400 | $2.1800 | 200 | |
| 2023-03-23 | JK8.SI | SGD | $2.2000 | $2.1600 | $2.2000 | $2.1500 | $2.2200 | 11,500 | |
| 2023-03-22 | JK8.SI | SGD | $2.1900 | $2.1900 | $2.1900 | $2.1600 | $2.1800 | 200 | |
| 2023-03-21 | JK8.SI | SGD | $2.1600 | $2.1600 | $2.1600 | $2.1600 | $2.2000 | 10,840 | |
| 2023-03-20 | JK8.SI | SGD | $2.1700 | $2.1700 | $2.1800 | $2.1600 | $2.1800 | 1,510 | |
| 2023-03-17 | JK8.SI | SGD | $2.2000 | $0.0000 | $0.0000 | $2.1000 | $2.2200 | 0 | |
| 2023-03-16 | JK8.SI | SGD | $2.2000 | $0.0000 | $0.0000 | $2.1000 | $2.2200 | 0 | |
| 2023-03-15 | JK8.SI | SGD | $2.2000 | $2.2000 | $2.2000 | $2.1000 | $2.2300 | 500 | |
| 2023-03-14 | JK8.SI | SGD | $2.1000 | $2.1000 | $2.1000 | $2.1000 | $2.2800 | 1,000 | |
| 2023-03-13 | JK8.SI | SGD | $2.2100 | $2.2100 | $2.2100 | $2.0800 | $2.2800 | 700 | |
| 2023-03-10 | JK8.SI | SGD | $2.2200 | $0.0000 | $0.0000 | $2.1800 | $2.2800 | 0 | |
| 2023-03-09 | JK8.SI | SGD | $2.2200 | $2.2200 | $2.2300 | $2.2000 | $2.2800 | 6,890 | |
| 2023-03-08 | JK8.SI | SGD | $2.1900 | $2.0800 | $2.2500 | $2.1000 | $2.2800 | 49,660 | |
| 2023-03-07 | JK8.SI | SGD | $2.2600 | $2.2600 | $2.2800 | $2.2500 | $2.4500 | 6,706 | |
| 2023-03-06 | JK8.SI | SGD | $2.2800 | $2.2800 | $2.2800 | $2.2800 | $2.4500 | 1,000 | |
| 2023-03-03 | JK8.SI | SGD | $2.3000 | $2.3000 | $2.3000 | $2.2800 | $2.3000 | 1,000 | |
| 2023-03-02 | JK8.SI | SGD | $2.3200 | $2.3100 | $2.3200 | $2.2000 | $2.3500 | 14 | |
| 2023-03-01 | JK8.SI | SGD | $2.2500 | $0.0000 | $0.0000 | $2.2500 | $2.4500 | 0 | |
| 2023-02-28 | JK8.SI | SGD | $2.2500 | $2.2500 | $2.2700 | $2.2000 | $2.4100 | 2,830 | |
| 2023-02-27 | JK8.SI | SGD | $2.2700 | $2.2700 | $2.2700 | $2.2500 | $2.4100 | 1,324 | |
| 2023-02-24 | JK8.SI | SGD | $2.2600 | $2.2600 | $2.2800 | $2.2000 | $2.4100 | 9,500 | |
| 2023-02-23 | JK8.SI | SGD | $2.2900 | $0.0000 | $0.0000 | $2.2900 | $2.3200 | 0 | |
| 2023-02-22 | JK8.SI | SGD | $2.2900 | $2.2900 | $2.2900 | $2.2800 | $2.2900 | 1,000 | |
| 2023-02-21 | JK8.SI | SGD | $2.3300 | $2.3200 | $2.3300 | $2.3000 | $2.3300 | 85,980 | |
| 2023-02-20 | JK8.SI | SGD | $2.2800 | $2.2300 | $2.2800 | $2.2800 | $2.3000 | 3,250 | |
| 2023-02-17 | JK8.SI | SGD | $2.2400 | $2.2400 | $2.2700 | $2.2200 | $2.3000 | 3,200 | |
| 2023-02-16 | JK8.SI | SGD | $2.2800 | $2.2800 | $2.2800 | $2.2500 | $2.2800 | 5,000 | |
| 2023-02-15 | JK8.SI | SGD | $2.3000 | $2.3000 | $2.3000 | $2.2400 | $2.2900 | 2,000 | |
| 2023-02-14 | JK8.SI | SGD | $2.2800 | $0.0000 | $0.0000 | $2.2400 | $2.3000 | 0 | |
| 2023-02-13 | JK8.SI | SGD | $2.2800 | $0.0000 | $0.0000 | $2.2400 | $2.4500 | 0 | |
| 2023-02-10 | JK8.SI | SGD | $2.2800 | $2.2800 | $2.2800 | $2.2600 | $2.4500 | 1,000 | |
| 2023-02-09 | JK8.SI | SGD | $2.3100 | $2.3000 | $2.3100 | $2.2800 | $2.4500 | 446 |