PHIL-CU MS CHINA A50 S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | MCN.SI | SGD | $1.1300 | $1.1300 | $1.1300 | $1.0480 | $1.1600 | 1,500 | |
| 2025-07-31 | MCN.SI | SGD | $1.1350 | $1.1350 | $1.1500 | $1.0480 | $1.2000 | 35,588 | |
| 2025-07-30 | MCN.SI | SGD | $1.1500 | $1.1490 | $1.1590 | $1.1500 | $1.1590 | 140,810 | |
| 2025-07-29 | MCN.SI | SGD | $1.1370 | $0.0000 | $0.0000 | $1.1400 | $1.1490 | 0 | |
| 2025-07-28 | MCN.SI | SGD | $1.1370 | $1.1370 | $1.1380 | $1.1390 | $1.1490 | 1,227 | |
| 2025-07-25 | MCN.SI | SGD | $1.1390 | $0.0000 | $0.0000 | $1.1200 | $1.1400 | 0 | |
| 2025-07-24 | MCN.SI | SGD | $1.1390 | $1.1330 | $1.1390 | $1.1330 | $1.1490 | 1,250 | |
| 2025-07-23 | MCN.SI | SGD | $1.1370 | $1.1370 | $1.1370 | $1.0280 | $1.1370 | 10,000 | |
| 2025-07-22 | MCN.SI | SGD | $1.1290 | $1.1290 | $1.1500 | $1.0280 | $1.1490 | 4,090 | |
| 2025-07-21 | MCN.SI | SGD | $1.1220 | $1.1200 | $1.1220 | $1.0500 | $1.1290 | 30,000 | |
| 2025-07-18 | MCN.SI | SGD | $1.1160 | $1.1160 | $1.1160 | $0.9870 | $1.1200 | 2,420 | |
| 2025-07-17 | MCN.SI | SGD | $1.1060 | $0.0000 | $0.0000 | $0.9870 | $1.1200 | 0 | |
| 2025-07-16 | MCN.SI | SGD | $1.1060 | $0.0000 | $0.0000 | $0.9870 | $1.1200 | 0 | |
| 2025-07-15 | MCN.SI | SGD | $1.1060 | $1.1060 | $1.1060 | $0.9870 | $1.1200 | 1,000 | |
| 2025-07-14 | MCN.SI | SGD | $1.1040 | $0.0000 | $0.0000 | $0.9870 | $1.1200 | 0 | |
| 2025-07-11 | MCN.SI | SGD | $1.1040 | $1.1040 | $1.1040 | $0.9870 | $1.1030 | 2,200 | |
| 2025-07-10 | MCN.SI | SGD | $1.0910 | $0.0000 | $0.0000 | $1.0960 | $1.1200 | 0 | |
| 2025-07-09 | MCN.SI | SGD | $1.0910 | $1.0910 | $1.0910 | $0.9870 | $1.1200 | 172,200 | |
| 2025-07-08 | MCN.SI | SGD | $1.0900 | $1.0900 | $1.0900 | $0.9870 | $1.1200 | 8,000 | |
| 2025-07-07 | MCN.SI | SGD | $1.0860 | $0.0000 | $0.0000 | $0.9870 | $1.0900 | 0 | |
| 2025-07-04 | MCN.SI | SGD | $1.0860 | $1.0860 | $1.0860 | $0.9870 | $1.1000 | 600 | |
| 2025-07-03 | MCN.SI | SGD | $1.0800 | $1.0780 | $1.0800 | $0.9870 | $1.1000 | 5,800 | |
| 2025-07-02 | MCN.SI | SGD | $1.0800 | $0.0000 | $0.0000 | $0.9870 | $1.0780 | 0 | |
| 2025-07-01 | MCN.SI | SGD | $1.0800 | $0.0000 | $0.0000 | $0.9870 | $0.0000 | 0 | |
| 2025-06-30 | MCN.SI | SGD | $1.0800 | $1.0800 | $1.0800 | $0.9870 | $1.0800 | 366 | |
| 2025-06-27 | MCN.SI | SGD | $1.0870 | $0.0000 | $0.0000 | $0.9870 | $0.0000 | 0 | |
| 2025-06-26 | MCN.SI | SGD | $1.0870 | $1.0870 | $1.0870 | $0.0000 | $0.0000 | 1,000 | |
| 2025-06-25 | MCN.SI | SGD | $1.0860 | $1.0770 | $1.0860 | $1.0740 | $1.1000 | 25,660 | |
| 2025-06-24 | MCN.SI | SGD | $1.0710 | $1.0650 | $1.0770 | $0.0000 | $1.0770 | 32,000 | |
| 2025-06-23 | MCN.SI | SGD | $1.0630 | $1.0630 | $1.0650 | $0.0000 | $1.0650 | 12,050 | |
| 2025-06-20 | MCN.SI | SGD | $1.0670 | $0.0000 | $0.0000 | $0.0000 | $1.0800 | 0 | |
| 2025-06-19 | MCN.SI | SGD | $1.0670 | $0.0000 | $0.0000 | $0.0000 | $1.0800 | 0 | |
| 2025-06-18 | MCN.SI | SGD | $1.0670 | $1.0670 | $1.0670 | $0.0000 | $1.0800 | 4,700 | |
| 2025-06-17 | MCN.SI | SGD | $1.0550 | $1.0550 | $1.0600 | $1.0400 | $1.0680 | 92,600 | |
| 2025-06-16 | MCN.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $1.0600 | $1.0670 | 0 | |
| 2025-06-13 | MCN.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $1.0400 | $1.0670 | 0 | |
| 2025-06-12 | MCN.SI | SGD | $1.0700 | $1.0700 | $1.0700 | $1.0400 | $1.0700 | 925 | |
| 2025-06-11 | MCN.SI | SGD | $1.0650 | $1.0590 | $1.0650 | $1.0400 | $1.0800 | 71,000 | |
| 2025-06-10 | MCN.SI | SGD | $1.0390 | $1.0390 | $1.0650 | $1.0100 | $1.0710 | 64,150 | |
| 2025-06-09 | MCN.SI | SGD | $1.0760 | $0.0000 | $0.0000 | $1.0100 | $1.0800 | 0 | |
| 2025-06-06 | MCN.SI | SGD | $1.0760 | $0.0000 | $0.0000 | $1.0100 | $1.0740 | 0 | |
| 2025-06-05 | MCN.SI | SGD | $1.0760 | $1.0760 | $1.0760 | $1.0100 | $1.0800 | 112,200 | |
| 2025-06-04 | MCN.SI | SGD | $1.0620 | $1.0600 | $1.0620 | $1.0100 | $1.0800 | 1,200 | |
| 2025-06-03 | MCN.SI | SGD | $1.0600 | $1.0160 | $1.0600 | $1.0100 | $1.0650 | 21,300 | |
| 2025-06-02 | MCN.SI | SGD | $1.0730 | $0.0000 | $0.0000 | $0.9500 | $1.0800 | 0 | |
| 2025-05-30 | MCN.SI | SGD | $1.0730 | $0.0000 | $0.0000 | $0.9500 | $1.0800 | 0 | |
| 2025-05-29 | MCN.SI | SGD | $1.0730 | $0.0000 | $0.0000 | $0.9500 | $1.0800 | 0 | |
| 2025-05-28 | MCN.SI | SGD | $1.0730 | $0.0000 | $0.0000 | $0.9500 | $1.1200 | 0 | |
| 2025-05-27 | MCN.SI | SGD | $1.0730 | $0.0000 | $0.0000 | $0.9580 | $1.1200 | 0 | |
| 2025-05-26 | MCN.SI | SGD | $1.0730 | $1.0730 | $1.0780 | $0.9580 | $1.1200 | 13,000 |