UETF SSE50China
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-25 | JK8.SI | SGD | $2.8300 | $2.8300 | $2.8400 | $2.8300 | $2.8500 | 8,500 | |
| 2021-11-24 | JK8.SI | SGD | $2.8400 | $2.8300 | $2.8400 | $2.8000 | $2.8500 | 22,000 | |
| 2021-11-23 | JK8.SI | SGD | $2.8400 | $2.8400 | $2.8500 | $2.8000 | $2.8500 | 23,300 | |
| 2021-11-22 | JK8.SI | SGD | $2.8200 | $2.7500 | $2.8300 | $2.8200 | $2.8400 | 17,800 | |
| 2021-11-19 | JK8.SI | SGD | $2.8400 | $2.8300 | $2.8400 | $2.8000 | $2.8400 | 1,300 | |
| 2021-11-18 | JK8.SI | SGD | $2.8300 | $2.8300 | $2.8400 | $2.8000 | $2.8400 | 2,200 | |
| 2021-11-17 | JK8.SI | SGD | $2.8400 | $0.0000 | $0.0000 | $2.7500 | $2.8500 | 0 | |
| 2021-11-16 | JK8.SI | SGD | $2.8400 | $0.0000 | $0.0000 | $2.8000 | $2.8500 | 0 | |
| 2021-11-15 | JK8.SI | SGD | $2.8400 | $2.8400 | $2.8500 | $2.8400 | $2.8500 | 6,000 | |
| 2021-11-12 | JK8.SI | SGD | $2.8500 | $2.8500 | $2.8500 | $2.8000 | $2.8500 | 3,100 | |
| 2021-11-11 | JK8.SI | SGD | $2.8500 | $2.7200 | $2.8500 | $2.8300 | $2.8900 | 9,900 | |
| 2021-11-10 | JK8.SI | SGD | $2.7200 | $2.7200 | $2.7900 | $2.7400 | $2.8000 | 22,800 | |
| 2021-11-09 | JK8.SI | SGD | $2.8000 | $2.8000 | $2.8300 | $2.8000 | $2.8400 | 7,300 | |
| 2021-11-08 | JK8.SI | SGD | $2.8000 | $2.8000 | $2.8400 | $2.8000 | $2.8400 | 16,400 | |
| 2021-11-05 | JK8.SI | SGD | $2.8300 | $2.8300 | $2.8300 | $2.8200 | $2.8400 | 500 | |
| 2021-11-03 | JK8.SI | SGD | $2.8200 | $2.8200 | $2.8200 | $2.6500 | $2.8200 | 1,800 | |
| 2021-11-02 | JK8.SI | SGD | $2.8200 | $2.8200 | $2.8700 | $2.6500 | $2.8200 | 5,200 | |
| 2021-11-01 | JK8.SI | SGD | $2.8800 | $2.8800 | $2.9200 | $2.8200 | $2.8800 | 600 | |
| 2021-10-29 | JK8.SI | SGD | $2.8100 | $2.6000 | $2.8400 | $2.8200 | $2.8600 | 36,000 | |
| 2021-10-28 | JK8.SI | SGD | $2.8400 | $2.8300 | $2.8400 | $2.8200 | $2.8500 | 10,300 | |
| 2021-10-27 | JK8.SI | SGD | $2.8600 | $2.8600 | $2.8900 | $2.8300 | $2.9200 | 2,300 | |
| 2021-10-26 | JK8.SI | SGD | $2.9200 | $2.9200 | $2.9300 | $2.9000 | $2.9200 | 10,900 | |
| 2021-10-25 | JK8.SI | SGD | $2.9000 | $2.8800 | $2.9200 | $2.8800 | $2.9000 | 31,400 | |
| 2021-10-22 | JK8.SI | SGD | $2.8900 | $2.8500 | $2.9000 | $2.8900 | $2.9000 | 5,900 | |
| 2021-10-21 | JK8.SI | SGD | $2.8500 | $2.8500 | $2.9000 | $2.8000 | $2.8500 | 11,500 | |
| 2021-10-20 | JK8.SI | SGD | $2.8500 | $2.8500 | $2.8500 | $2.8500 | $2.8600 | 12,000 | |
| 2021-10-19 | JK8.SI | SGD | $2.8700 | $2.8700 | $2.8700 | $2.8200 | $2.8700 | 7,500 | |
| 2021-10-18 | JK8.SI | SGD | $2.8700 | $2.8100 | $2.8700 | $2.8500 | $2.8700 | 20,200 | |
| 2021-10-15 | JK8.SI | SGD | $2.8700 | $2.8700 | $2.8700 | $2.8500 | $2.8700 | 1,400 | |
| 2021-10-14 | JK8.SI | SGD | $2.8500 | $2.8500 | $2.8600 | $2.8500 | $2.8600 | 8,300 | |
| 2021-10-13 | JK8.SI | SGD | $2.8600 | $2.8600 | $2.8600 | $2.8600 | $2.8900 | 22,800 | |
| 2021-10-12 | JK8.SI | SGD | $2.8400 | $2.8400 | $2.8800 | $2.8300 | $2.8700 | 6,000 | |
| 2021-10-11 | JK8.SI | SGD | $2.8900 | $2.8300 | $2.8900 | $2.8000 | $2.9100 | 8,000 | |
| 2021-10-08 | JK8.SI | SGD | $2.8800 | $2.8200 | $2.8800 | $2.6500 | $2.8900 | 33,200 | |
| 2021-10-07 | JK8.SI | SGD | $2.7600 | $2.7600 | $2.7600 | $2.7000 | $2.8200 | 1,800 | |
| 2021-10-06 | JK8.SI | SGD | $2.7600 | $2.7600 | $2.7900 | $2.6500 | $2.8200 | 37,400 | |
| 2021-10-05 | JK8.SI | SGD | $2.7800 | $2.7500 | $2.7800 | $2.7000 | $2.8000 | 3,000 | |
| 2021-10-04 | JK8.SI | SGD | $2.7200 | $2.7200 | $2.7700 | $2.6500 | $2.8300 | 22,000 | |
| 2021-10-01 | JK8.SI | SGD | $2.7800 | $2.7800 | $2.8000 | $2.7500 | $2.8100 | 600 | |
| 2021-09-30 | JK8.SI | SGD | $2.8100 | $2.8100 | $2.8100 | $2.8000 | $2.8100 | 500 | |
| 2021-09-29 | JK8.SI | SGD | $2.8300 | $2.8000 | $2.8300 | $2.6600 | $2.8300 | 8,100 | |
| 2021-09-28 | JK8.SI | SGD | $2.7900 | $2.7900 | $2.7900 | $2.7900 | $2.8200 | 1,000 | |
| 2021-09-27 | JK8.SI | SGD | $2.8000 | $2.8000 | $2.8000 | $2.6500 | $2.8300 | 3,100 | |
| 2021-09-24 | JK8.SI | SGD | $2.7300 | $2.7300 | $2.7300 | $2.6500 | $2.8700 | 2,000 | |
| 2021-09-23 | JK8.SI | SGD | $2.7500 | $2.7500 | $2.7600 | $2.6500 | $2.7500 | 33,000 | |
| 2021-09-22 | JK8.SI | SGD | $2.7500 | $2.7500 | $2.7800 | $2.7500 | $2.7900 | 8,000 | |
| 2021-09-21 | JK8.SI | SGD | $2.7500 | $2.7200 | $2.7700 | $2.6500 | $2.7700 | 7,200 | |
| 2021-09-20 | JK8.SI | SGD | $2.6900 | $2.6500 | $2.7500 | $2.6700 | $2.6800 | 14,400 | |
| 2021-09-17 | JK8.SI | SGD | $2.7500 | $2.7500 | $2.7500 | $2.7300 | $2.7500 | 1,400 | |
| 2021-09-16 | JK8.SI | SGD | $2.7200 | $2.7200 | $2.7200 | $2.7300 | $2.8800 | 2,000 |