PHIL-CU MS CHINA A50 S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03 | MCN.SI | SGD | $1.0100 | $1.0070 | $1.0210 | $1.0000 | $1.0200 | 76,700 | |
| 2024-07-02 | MCN.SI | SGD | $1.0220 | $1.0140 | $1.0240 | $1.0000 | $1.0430 | 68,205 | |
| 2024-07-01 | MCN.SI | SGD | $1.0100 | $1.0000 | $1.0170 | $1.0000 | $1.0430 | 50,000 | |
| 2024-06-28 | MCN.SI | SGD | $1.0160 | $1.0070 | $1.0210 | $1.0000 | $1.0430 | 52,390 | |
| 2024-06-27 | MCN.SI | SGD | $1.0100 | $1.0060 | $1.0160 | $1.0000 | $1.0430 | 50,200 | |
| 2024-06-26 | MCN.SI | SGD | $1.0110 | $1.0050 | $1.0200 | $1.0000 | $1.0430 | 50,200 | |
| 2024-06-25 | MCN.SI | SGD | $1.0110 | $1.0050 | $1.0170 | $1.0000 | $1.0430 | 50,600 | |
| 2024-06-24 | MCN.SI | SGD | $1.0150 | $1.0090 | $1.0250 | $1.0000 | $1.0430 | 54,400 | |
| 2024-06-21 | MCN.SI | SGD | $1.0170 | $1.0100 | $1.0210 | $1.0000 | $1.0430 | 118,000 | |
| 2024-06-20 | MCN.SI | SGD | $1.0180 | $1.0120 | $1.0230 | $1.0100 | $1.0430 | 51,400 | |
| 2024-06-19 | MCN.SI | SGD | $1.0220 | $1.0200 | $1.0300 | $1.0100 | $1.0430 | 52,400 | |
| 2024-06-18 | MCN.SI | SGD | $1.0250 | $1.0140 | $1.0250 | $1.0100 | $1.0430 | 51,600 | |
| 2024-06-14 | MCN.SI | SGD | $1.0190 | $1.0050 | $1.0250 | $1.0000 | $0.0000 | 51,200 | |
| 2024-06-13 | MCN.SI | SGD | $1.0140 | $1.0050 | $1.0200 | $1.0000 | $0.0000 | 52,006 | |
| 2024-06-12 | MCN.SI | SGD | $1.0100 | $1.0080 | $1.0180 | $1.0000 | $1.0120 | 51,898 | |
| 2024-06-11 | MCN.SI | SGD | $1.0110 | $1.0000 | $1.0230 | $1.0000 | $0.0000 | 73,800 | |
| 2024-06-10 | MCN.SI | SGD | $1.0230 | $1.0200 | $1.0300 | $1.0180 | $0.0000 | 67,490 | |
| 2024-06-07 | MCN.SI | SGD | $1.0180 | $1.0120 | $1.0340 | $1.0100 | $1.0200 | 63,180 | |
| 2024-06-06 | MCN.SI | SGD | $1.0300 | $1.0260 | $1.0400 | $1.0200 | $0.0000 | 49,402 | |
| 2024-06-05 | MCN.SI | SGD | $1.0290 | $1.0220 | $1.0350 | $1.0200 | $0.0000 | 50,600 | |
| 2024-06-04 | MCN.SI | SGD | $1.0260 | $1.0220 | $1.0360 | $1.0240 | $0.0000 | 60,000 | |
| 2024-06-03 | MCN.SI | SGD | $1.0230 | $1.0190 | $1.0320 | $1.0000 | $0.0000 | 51,800 | |
| 2024-05-31 | MCN.SI | SGD | $1.0240 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2024-05-30 | MCN.SI | SGD | $1.0240 | $0.0000 | $0.0000 | $1.0000 | $1.1340 | 0 | |
| 2024-05-29 | MCN.SI | SGD | $1.0240 | $0.0000 | $0.0000 | $1.0250 | $0.0000 | 0 | |
| 2024-05-28 | MCN.SI | SGD | $1.0240 | $1.0240 | $1.0390 | $1.0000 | $0.0000 | 14,000 | |
| 2024-05-27 | MCN.SI | SGD | $1.0340 | $1.0330 | $1.0350 | $1.0330 | $0.0000 | 2,505 | |
| 2024-05-24 | MCN.SI | SGD | $1.0350 | $1.0350 | $1.0440 | $1.0000 | $1.0430 | 10,500 | |
| 2024-05-23 | MCN.SI | SGD | $1.0560 | $0.0000 | $0.0000 | $1.0390 | $1.1610 | 0 | |
| 2024-05-21 | MCN.SI | SGD | $1.0560 | $1.0560 | $1.0560 | $1.0000 | $1.1610 | 1,000 | |
| 2024-05-20 | MCN.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0520 | $1.0560 | 0 | |
| 2024-05-17 | MCN.SI | SGD | $1.0520 | $1.0300 | $1.0520 | $1.0510 | $1.1000 | 45,760 | |
| 2024-05-16 | MCN.SI | SGD | $1.0300 | $1.0300 | $1.0390 | $1.0000 | $1.0500 | 5,500 | |
| 2024-05-15 | MCN.SI | SGD | $1.0360 | $1.0360 | $1.0360 | $1.0320 | $1.0350 | 1,000 | |
| 2024-05-14 | MCN.SI | SGD | $1.0390 | $1.0380 | $1.0390 | $1.0360 | $1.0500 | 9,050 | |
| 2024-05-13 | MCN.SI | SGD | $1.0460 | $1.0400 | $1.0460 | $1.0450 | $1.0500 | 60,000 | |
| 2024-05-10 | MCN.SI | SGD | $1.0430 | $1.0430 | $1.0430 | $1.0380 | $1.0500 | 1,200 | |
| 2024-05-09 | MCN.SI | SGD | $1.0430 | $1.0390 | $1.0430 | $1.0390 | $1.0450 | 2,000 | |
| 2024-05-08 | MCN.SI | SGD | $1.0400 | $1.0400 | $1.0500 | $1.0380 | $1.0440 | 26,040 | |
| 2024-05-07 | MCN.SI | SGD | $1.0470 | $1.0470 | $1.0470 | $1.0000 | $1.0500 | 3,000 | |
| 2024-05-06 | MCN.SI | SGD | $1.0450 | $0.0000 | $0.0000 | $0.9820 | $1.0350 | 0 | |
| 2024-05-03 | MCN.SI | SGD | $1.0450 | $1.0450 | $1.0450 | $1.0370 | $1.0450 | 2,000 | |
| 2024-05-02 | MCN.SI | SGD | $1.0440 | $1.0360 | $1.0440 | $1.0370 | $1.0500 | 45,400 | |
| 2024-04-30 | MCN.SI | SGD | $1.0360 | $1.0360 | $1.0360 | $1.0360 | $1.0500 | 8,000 | |
| 2024-04-29 | MCN.SI | SGD | $1.0390 | $1.0300 | $1.0410 | $1.0190 | $1.0500 | 8,423 | |
| 2024-04-26 | MCN.SI | SGD | $1.0200 | $1.0110 | $1.0200 | $0.9820 | $1.0300 | 19,315 | |
| 2024-04-25 | MCN.SI | SGD | $0.9990 | $0.0000 | $0.0000 | $0.9820 | $1.0500 | 0 | |
| 2024-04-24 | MCN.SI | SGD | $0.9990 | $0.9990 | $0.9990 | $0.9990 | $1.0500 | 21,000 | |
| 2024-04-23 | MCN.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $0.9980 | $1.0500 | 9,415 | |
| 2024-04-22 | MCN.SI | SGD | $1.0010 | $1.0000 | $1.0030 | $1.0000 | $1.0500 | 6,000 |