UETF SSE50China
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | JK8.SI | SGD | $2.1800 | $2.1800 | $2.1900 | $2.1700 | $2.3000 | 5,146 | |
| 2024-11-20 | JK8.SI | SGD | $2.1700 | $2.1700 | $2.1700 | $2.1600 | $2.3000 | 1,000 | |
| 2024-11-19 | JK8.SI | SGD | $2.1600 | $2.1600 | $2.1900 | $2.1600 | $2.3000 | 34,264 | |
| 2024-11-18 | JK8.SI | SGD | $2.1800 | $2.1800 | $2.2000 | $2.1700 | $2.3000 | 4,960 | |
| 2024-11-15 | JK8.SI | SGD | $2.1700 | $2.1700 | $2.2100 | $2.1600 | $2.1700 | 9,779 | |
| 2024-11-14 | JK8.SI | SGD | $2.2100 | $2.2000 | $2.2100 | $2.1800 | $2.3000 | 2,600 | |
| 2024-11-13 | JK8.SI | SGD | $2.2100 | $2.1800 | $2.2100 | $2.1700 | $2.3000 | 5,117 | |
| 2024-11-12 | JK8.SI | SGD | $2.1900 | $2.1900 | $2.2100 | $2.1900 | $2.4000 | 16,588 | |
| 2024-11-11 | JK8.SI | SGD | $2.1900 | $2.1900 | $2.2000 | $2.2000 | $2.4000 | 3,657 | |
| 2024-11-08 | JK8.SI | SGD | $2.1900 | $2.1900 | $2.2800 | $2.1900 | $2.3000 | 25,691 | |
| 2024-11-07 | JK8.SI | SGD | $2.2700 | $2.1900 | $2.2700 | $2.2300 | $2.4000 | 42,700 | |
| 2024-11-06 | JK8.SI | SGD | $2.2100 | $2.2000 | $2.3000 | $2.1900 | $2.3100 | 38,567 | |
| 2024-11-05 | JK8.SI | SGD | $2.2300 | $2.1800 | $2.2300 | $2.2000 | $2.2900 | 18,500 | |
| 2024-11-04 | JK8.SI | SGD | $2.1800 | $2.1700 | $2.1800 | $2.1700 | $2.2200 | 4,000 | |
| 2024-11-01 | JK8.SI | SGD | $2.1800 | $2.1700 | $2.1800 | $2.1800 | $2.2900 | 16,000 | |
| 2024-10-30 | JK8.SI | SGD | $2.1800 | $2.1600 | $2.1900 | $2.1700 | $2.2000 | 15,703 | |
| 2024-10-29 | JK8.SI | SGD | $2.2000 | $2.2000 | $2.2300 | $2.1800 | $2.2000 | 2,101 | |
| 2024-10-28 | JK8.SI | SGD | $2.2000 | $2.1800 | $2.2300 | $2.2000 | $2.2600 | 12,500 | |
| 2024-10-25 | JK8.SI | SGD | $2.2200 | $2.2100 | $2.2200 | $2.2100 | $2.2600 | 4,250 | |
| 2024-10-24 | JK8.SI | SGD | $2.2000 | $2.2000 | $2.2600 | $2.2000 | $2.2600 | 25,295 | |
| 2024-10-23 | JK8.SI | SGD | $2.2700 | $2.2600 | $2.2800 | $2.2600 | $2.3000 | 11,600 | |
| 2024-10-22 | JK8.SI | SGD | $2.2400 | $0.0000 | $0.0000 | $2.2400 | $2.3100 | 0 | |
| 2024-10-21 | JK8.SI | SGD | $2.2400 | $2.2300 | $2.2900 | $2.2400 | $2.3000 | 12,230 | |
| 2024-10-18 | JK8.SI | SGD | $2.2800 | $2.1600 | $2.2900 | $2.2600 | $2.2900 | 46,044 | |
| 2024-10-17 | JK8.SI | SGD | $2.1800 | $2.1800 | $2.2200 | $2.1800 | $2.2100 | 9,588 | |
| 2024-10-16 | JK8.SI | SGD | $2.2100 | $2.1400 | $2.3600 | $2.2000 | $2.3000 | 104,795 | |
| 2024-10-15 | JK8.SI | SGD | $2.3200 | $2.3100 | $2.3800 | $2.3000 | $2.3200 | 12,149 | |
| 2024-10-14 | JK8.SI | SGD | $2.3700 | $2.3700 | $2.3800 | $2.3600 | $2.3700 | 12,091 | |
| 2024-10-11 | JK8.SI | SGD | $2.3700 | $2.3700 | $2.4700 | $2.3600 | $2.4000 | 52,157 | |
| 2024-10-10 | JK8.SI | SGD | $2.4400 | $2.4400 | $2.4800 | $2.4400 | $2.5000 | 10,220 | |
| 2024-10-09 | JK8.SI | SGD | $2.4300 | $2.4100 | $2.4600 | $2.4200 | $2.4400 | 34,248 | |
| 2024-10-08 | JK8.SI | SGD | $2.4300 | $2.4300 | $2.7600 | $2.4300 | $2.5000 | 149,145 | |
| 2024-10-07 | JK8.SI | SGD | $2.7000 | $2.5500 | $2.7200 | $2.7000 | $2.7200 | 165,858 | |
| 2024-10-04 | JK8.SI | SGD | $2.5300 | $2.4300 | $2.5600 | $2.5100 | $2.5400 | 109,506 | |
| 2024-10-03 | JK8.SI | SGD | $2.4100 | $2.3500 | $2.5000 | $2.4100 | $2.4200 | 105,464 | |
| 2024-10-02 | JK8.SI | SGD | $2.4000 | $2.2300 | $2.4000 | $2.4000 | $2.4100 | 170,016 | |
| 2024-10-01 | JK8.SI | SGD | $2.1800 | $2.1400 | $2.1800 | $2.1500 | $2.2300 | 30,330 | |
| 2024-09-30 | JK8.SI | SGD | $2.1600 | $2.1100 | $2.2500 | $2.1600 | $2.2400 | 51,112 | |
| 2024-09-27 | JK8.SI | SGD | $2.1300 | $2.0500 | $2.1300 | $2.0400 | $2.1500 | 96,260 | |
| 2024-09-26 | JK8.SI | SGD | $2.0200 | $1.9500 | $2.0200 | $1.9900 | $2.0200 | 20,300 | |
| 2024-09-25 | JK8.SI | SGD | $1.9300 | $1.9300 | $1.9600 | $1.8900 | $1.9700 | 15,389 | |
| 2024-09-24 | JK8.SI | SGD | $1.9500 | $1.8800 | $1.9700 | $1.9500 | $1.9700 | 7,397 | |
| 2024-09-23 | JK8.SI | SGD | $1.8700 | $1.8700 | $1.8700 | $1.8500 | $1.8700 | 5 | |
| 2024-09-20 | JK8.SI | SGD | $1.8500 | $1.8400 | $1.8500 | $1.8400 | $1.8700 | 2,027 | |
| 2024-09-19 | JK8.SI | SGD | $1.8400 | $1.8200 | $1.8400 | $1.8100 | $1.8400 | 8,699 | |
| 2024-09-18 | JK8.SI | SGD | $1.8200 | $1.8200 | $1.8200 | $1.8100 | $1.8200 | 1,000 | |
| 2024-09-17 | JK8.SI | SGD | $1.8200 | $1.8100 | $1.8200 | $1.8100 | $1.8200 | 11,000 | |
| 2024-09-16 | JK8.SI | SGD | $1.8200 | $1.8200 | $1.8200 | $1.8100 | $1.8200 | 300 | |
| 2024-09-13 | JK8.SI | SGD | $1.8200 | $1.8200 | $1.8200 | $1.8100 | $1.8200 | 1,100 | |
| 2024-09-12 | JK8.SI | SGD | $1.8300 | $1.8300 | $1.8300 | $1.8200 | $2.0000 | 2,000 |