UETF SSE50China
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-27 | JK8.SI | SGD | $2.9300 | $2.8900 | $2.9300 | $2.8900 | $2.9300 | 6,000 | |
| 2020-11-26 | JK8.SI | SGD | $2.9300 | $2.8900 | $2.9300 | $2.8900 | $2.9300 | 4,200 | |
| 2020-11-25 | JK8.SI | SGD | $2.9000 | $0.0000 | $0.0000 | $2.8800 | $2.9300 | 0 | |
| 2020-11-24 | JK8.SI | SGD | $2.9000 | $2.9000 | $2.9200 | $2.9000 | $2.9100 | 32,000 | |
| 2020-11-23 | JK8.SI | SGD | $2.9100 | $2.9000 | $2.9400 | $2.9000 | $2.9300 | 40,800 | |
| 2020-11-20 | JK8.SI | SGD | $2.8600 | $2.8600 | $2.8600 | $2.8500 | $2.8800 | 8,700 | |
| 2020-11-19 | JK8.SI | SGD | $2.8600 | $2.8200 | $2.8600 | $2.8600 | $2.8800 | 14,000 | |
| 2020-11-18 | JK8.SI | SGD | $2.8600 | $2.8600 | $2.8600 | $2.8600 | $2.8800 | 28,800 | |
| 2020-11-17 | JK8.SI | SGD | $2.8600 | $2.8600 | $2.8900 | $2.8600 | $2.8800 | 40,000 | |
| 2020-11-16 | JK8.SI | SGD | $2.8700 | $0.0000 | $0.0000 | $2.8500 | $2.9900 | 0 | |
| 2020-11-13 | JK8.SI | SGD | $2.8300 | $2.8300 | $2.8300 | $2.8200 | $2.8900 | 2,000 | |
| 2020-11-12 | JK8.SI | SGD | $2.8700 | $2.8700 | $2.8700 | $2.8700 | $2.8800 | 31,900 | |
| 2020-11-11 | JK8.SI | SGD | $2.8700 | $2.8700 | $2.9000 | $2.8700 | $2.9000 | 68,800 | |
| 2020-11-10 | JK8.SI | SGD | $2.8800 | $2.8400 | $2.8900 | $2.8400 | $2.8800 | 58,100 | |
| 2020-11-09 | JK8.SI | SGD | $2.8800 | $2.8500 | $2.9000 | $2.8500 | $2.8800 | 90,200 | |
| 2020-11-06 | JK8.SI | SGD | $2.8400 | $2.8400 | $2.8600 | $2.8000 | $2.8200 | 16,800 | |
| 2020-11-05 | JK8.SI | SGD | $2.8400 | $2.8400 | $2.8500 | $2.8400 | $2.8500 | 20,900 | |
| 2020-11-04 | JK8.SI | SGD | $2.8200 | $2.8200 | $2.8200 | $2.7700 | $2.8500 | 7,000 | |
| 2020-11-03 | JK8.SI | SGD | $2.7900 | $0.0000 | $0.0000 | $2.7700 | $2.8000 | 0 | |
| 2020-11-02 | JK8.SI | SGD | $2.8000 | $2.8000 | $2.8000 | $2.7600 | $2.7800 | 300 | |
| 2020-10-30 | JK8.SI | SGD | $2.7500 | $2.7500 | $2.7500 | $2.7300 | $2.7500 | 7,800 | |
| 2020-10-29 | JK8.SI | SGD | $2.7800 | $2.7700 | $2.8000 | $2.7100 | $2.8000 | 23,000 | |
| 2020-10-28 | JK8.SI | SGD | $2.8000 | $2.7500 | $2.8000 | $2.7300 | $2.8000 | 9,000 | |
| 2020-10-27 | JK8.SI | SGD | $2.7800 | $2.7800 | $2.8500 | $2.7600 | $2.8000 | 5,300 | |
| 2020-10-26 | JK8.SI | SGD | $2.8000 | $2.8000 | $2.8500 | $2.7800 | $2.8500 | 11,000 | |
| 2020-10-23 | JK8.SI | SGD | $2.8100 | $2.8000 | $2.8400 | $2.8000 | $2.8400 | 16,300 | |
| 2020-10-22 | JK8.SI | SGD | $2.8300 | $2.8300 | $2.8300 | $2.8000 | $2.8300 | 3,000 | |
| 2020-10-21 | JK8.SI | SGD | $2.8300 | $2.8000 | $2.8300 | $2.7200 | $2.8300 | 17,700 | |
| 2020-10-20 | JK8.SI | SGD | $2.8100 | $0.0000 | $0.0000 | $2.6800 | $2.8200 | 0 | |
| 2020-10-19 | JK8.SI | SGD | $2.8300 | $2.8100 | $2.8500 | $2.8000 | $2.8500 | 47,100 | |
| 2020-10-16 | JK8.SI | SGD | $2.8200 | $2.8200 | $2.8200 | $2.8000 | $2.8200 | 500 | |
| 2020-10-15 | JK8.SI | SGD | $2.7800 | $2.7800 | $2.8200 | $2.6800 | $2.8300 | 48,800 | |
| 2020-10-14 | JK8.SI | SGD | $2.8000 | $2.7900 | $2.8000 | $2.7700 | $2.8200 | 8,000 | |
| 2020-10-13 | JK8.SI | SGD | $2.8100 | $2.8100 | $2.8100 | $2.7900 | $2.8100 | 22,200 | |
| 2020-10-12 | JK8.SI | SGD | $2.8100 | $2.7300 | $2.8100 | $2.7300 | $2.8100 | 36,300 | |
| 2020-10-09 | JK8.SI | SGD | $2.7400 | $2.7400 | $2.7400 | $2.7000 | $2.7400 | 200 | |
| 2020-10-08 | JK8.SI | SGD | $2.7400 | $2.7400 | $2.7900 | $2.7200 | $2.7400 | 2,500 | |
| 2020-10-07 | JK8.SI | SGD | $2.7200 | $2.7200 | $2.7200 | $2.7100 | $2.7300 | 2,400 | |
| 2020-10-06 | JK8.SI | SGD | $2.7300 | $0.0000 | $0.0000 | $2.7200 | $2.7400 | 0 | |
| 2020-10-05 | JK8.SI | SGD | $2.7100 | $2.7100 | $2.7400 | $2.6900 | $2.7100 | 1,300 | |
| 2020-10-02 | JK8.SI | SGD | $2.6900 | $2.6900 | $2.7200 | $2.6900 | $2.7300 | 5,400 | |
| 2020-10-01 | JK8.SI | SGD | $2.7300 | $2.7000 | $2.7300 | $2.7000 | $2.7300 | 14,600 | |
| 2020-09-30 | JK8.SI | SGD | $2.6800 | $2.6800 | $2.6800 | $2.6800 | $2.7300 | 10,000 | |
| 2020-09-29 | JK8.SI | SGD | $2.7100 | $0.0000 | $0.0000 | $2.6900 | $2.7400 | 0 | |
| 2020-09-28 | JK8.SI | SGD | $2.7100 | $2.7100 | $2.7100 | $2.7000 | $2.7400 | 26,000 | |
| 2020-09-25 | JK8.SI | SGD | $2.6800 | $2.6800 | $2.6800 | $2.6600 | $2.7100 | 2,000 | |
| 2020-09-24 | JK8.SI | SGD | $2.6600 | $2.6600 | $2.7000 | $2.6600 | $2.7200 | 92,000 | |
| 2020-09-23 | JK8.SI | SGD | $2.7200 | $0.0000 | $0.0000 | $2.6700 | $2.7400 | 0 | |
| 2020-09-22 | JK8.SI | SGD | $2.7200 | $2.7100 | $2.7200 | $2.6700 | $2.7500 | 3,500 | |
| 2020-09-21 | JK8.SI | SGD | $2.7300 | $2.7300 | $2.7500 | $2.7000 | $2.7300 | 17,000 |