UETF SSE50China
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-24 | JK8.SI | SGD | $2.0800 | $0.0000 | $0.0000 | $2.0300 | $2.0900 | 0 | |
| 2022-11-23 | JK8.SI | SGD | $2.0800 | $2.0800 | $2.0800 | $2.0300 | $2.2800 | 100 | |
| 2022-11-22 | JK8.SI | SGD | $2.0700 | $2.0500 | $2.0700 | $2.0300 | $2.1500 | 2,500 | |
| 2022-11-21 | JK8.SI | SGD | $2.0300 | $2.0100 | $2.0300 | $2.0400 | $2.2800 | 29,550 | |
| 2022-11-18 | JK8.SI | SGD | $2.0800 | $2.0700 | $2.0900 | $2.0600 | $2.2800 | 2,942 | |
| 2022-11-17 | JK8.SI | SGD | $2.0600 | $2.0600 | $2.1200 | $2.0500 | $2.1500 | 2,336 | |
| 2022-11-16 | JK8.SI | SGD | $2.1200 | $0.0000 | $0.0000 | $2.0800 | $2.1500 | 0 | |
| 2022-11-15 | JK8.SI | SGD | $2.1200 | $2.1000 | $2.1200 | $2.1000 | $2.1500 | 5,400 | |
| 2022-11-14 | JK8.SI | SGD | $2.0800 | $2.0800 | $2.1200 | $2.0800 | $2.1500 | 12,050 | |
| 2022-11-11 | JK8.SI | SGD | $2.0500 | $2.0500 | $2.0500 | $2.0600 | $2.1000 | 17,700 | |
| 2022-11-10 | JK8.SI | SGD | $1.9700 | $1.9700 | $1.9700 | $1.9600 | $2.1500 | 5,100 | |
| 2022-11-09 | JK8.SI | SGD | $1.9900 | $1.9900 | $2.0000 | $1.9700 | $2.1500 | 5,350 | |
| 2022-11-08 | JK8.SI | SGD | $2.0300 | $0.0000 | $0.0000 | $1.9700 | $2.1500 | 0 | |
| 2022-11-07 | JK8.SI | SGD | $2.0300 | $2.0200 | $2.1000 | $2.0200 | $2.1500 | 2,400 | |
| 2022-11-04 | JK8.SI | SGD | $2.0600 | $1.9900 | $2.0600 | $2.0300 | $2.1500 | 8,500 | |
| 2022-11-03 | JK8.SI | SGD | $1.9500 | $1.8800 | $1.9500 | $1.8800 | $1.9500 | 21,705 | |
| 2022-11-02 | JK8.SI | SGD | $1.9600 | $1.9600 | $1.9600 | $1.9400 | $2.1500 | 2,000 | |
| 2022-11-01 | JK8.SI | SGD | $1.9800 | $1.9200 | $1.9800 | $1.9400 | $2.1500 | 5,150 | |
| 2022-10-31 | JK8.SI | SGD | $1.8800 | $1.8800 | $1.9100 | $1.8800 | $1.8900 | 7,617 | |
| 2022-10-28 | JK8.SI | SGD | $1.9300 | $1.9100 | $1.9600 | $1.9100 | $2.0500 | 25,637 | |
| 2022-10-27 | JK8.SI | SGD | $1.9500 | $1.9500 | $1.9900 | $1.9500 | $1.9900 | 5,061 | |
| 2022-10-26 | JK8.SI | SGD | $1.9700 | $1.9700 | $1.9900 | $1.9700 | $2.0000 | 14,505 | |
| 2022-10-25 | JK8.SI | SGD | $1.9800 | $1.9700 | $2.0600 | $1.9700 | $2.0000 | 63,353 | |
| 2022-10-21 | JK8.SI | SGD | $2.0700 | $2.0700 | $2.0900 | $2.0600 | $3.2000 | 30,351 | |
| 2022-10-20 | JK8.SI | SGD | $2.0800 | $2.0800 | $2.0900 | $2.0700 | $3.2000 | 6,010 | |
| 2022-10-19 | JK8.SI | SGD | $2.1000 | $2.1000 | $2.1000 | $2.0900 | $3.2000 | 1,955 | |
| 2022-10-18 | JK8.SI | SGD | $2.1300 | $2.1300 | $2.1400 | $2.1300 | $2.5000 | 10,700 | |
| 2022-10-17 | JK8.SI | SGD | $2.1300 | $0.0000 | $0.0000 | $2.1300 | $2.1500 | 0 | |
| 2022-10-14 | JK8.SI | SGD | $2.1300 | $2.1300 | $2.1300 | $2.1300 | $2.5000 | 4,000 | |
| 2022-10-13 | JK8.SI | SGD | $2.1100 | $0.0000 | $0.0000 | $2.1000 | $2.1200 | 0 | |
| 2022-10-12 | JK8.SI | SGD | $2.1100 | $2.1100 | $2.1400 | $2.1100 | $2.5000 | 472 | |
| 2022-10-11 | JK8.SI | SGD | $2.1500 | $2.1500 | $2.1800 | $2.1400 | $2.5000 | 4,219 | |
| 2022-10-10 | JK8.SI | SGD | $2.1800 | $2.1800 | $2.2000 | $2.1700 | $2.5000 | 4,604 | |
| 2022-10-07 | JK8.SI | SGD | $2.2500 | $2.2500 | $2.2500 | $2.2000 | $2.4000 | 4,500 | |
| 2022-10-06 | JK8.SI | SGD | $2.2700 | $2.2700 | $2.2700 | $2.2000 | $2.4000 | 2,000 | |
| 2022-10-05 | JK8.SI | SGD | $2.3000 | $2.2600 | $2.3000 | $2.2600 | $2.4000 | 19,019 | |
| 2022-10-04 | JK8.SI | SGD | $2.2500 | $2.2100 | $2.2500 | $2.2100 | $2.3000 | 26,496 | |
| 2022-10-03 | JK8.SI | SGD | $2.2000 | $2.2000 | $2.2100 | $2.1900 | $2.2000 | 2,136 | |
| 2022-09-30 | JK8.SI | SGD | $2.2200 | $2.2200 | $2.2200 | $2.2100 | $2.5000 | 7,000 | |
| 2022-09-29 | JK8.SI | SGD | $2.2300 | $2.2200 | $2.2300 | $2.2100 | $2.5000 | 6,819 | |
| 2022-09-28 | JK8.SI | SGD | $2.2500 | $0.0000 | $0.0000 | $2.2200 | $2.5000 | 0 | |
| 2022-09-27 | JK8.SI | SGD | $2.2500 | $0.0000 | $0.0000 | $2.2300 | $2.5000 | 0 | |
| 2022-09-26 | JK8.SI | SGD | $2.2500 | $2.2300 | $2.2500 | $2.2200 | $2.5000 | 205 | |
| 2022-09-23 | JK8.SI | SGD | $2.2400 | $0.0000 | $0.0000 | $2.2300 | $2.5000 | 0 | |
| 2022-09-22 | JK8.SI | SGD | $2.2400 | $2.2400 | $2.2500 | $2.2300 | $2.2400 | 1,043 | |
| 2022-09-21 | JK8.SI | SGD | $2.2500 | $2.2500 | $2.2800 | $2.2500 | $2.5000 | 2,719 | |
| 2022-09-20 | JK8.SI | SGD | $2.2900 | $0.0000 | $0.0000 | $2.2800 | $2.5000 | 0 | |
| 2022-09-19 | JK8.SI | SGD | $2.2900 | $2.2800 | $2.2900 | $2.2700 | $2.5000 | 15,559 | |
| 2022-09-16 | JK8.SI | SGD | $2.2900 | $2.2900 | $2.3200 | $2.2800 | $2.5000 | 14,615 | |
| 2022-09-15 | JK8.SI | SGD | $2.3200 | $2.3200 | $2.3200 | $2.3200 | $2.5000 | 2,000 |