PHIL-CU MS CHINA A50 S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | MCN.SI | SGD | $1.2920 | $1.2800 | $1.2920 | $1.2910 | $1.3000 | 42,999 | |
| 2025-08-29 | MCN.SI | SGD | $1.2760 | $1.2760 | $1.2850 | $1.2200 | $1.2750 | 168,501 | |
| 2025-08-28 | MCN.SI | SGD | $1.2500 | $1.2500 | $1.2500 | $1.2730 | $1.2800 | 317 | |
| 2025-08-27 | MCN.SI | SGD | $1.2470 | $1.2470 | $1.2740 | $1.2380 | $1.2800 | 581,350 | |
| 2025-08-26 | MCN.SI | SGD | $1.2750 | $1.2670 | $1.2750 | $1.2730 | $1.2750 | 5,700 | |
| 2025-08-25 | MCN.SI | SGD | $1.2610 | $1.2400 | $1.2610 | $1.2610 | $1.2800 | 170,000 | |
| 2025-08-22 | MCN.SI | SGD | $1.2380 | $1.2000 | $1.2380 | $1.2280 | $1.2500 | 1,666,400 | |
| 2025-08-21 | MCN.SI | SGD | $1.1950 | $1.1950 | $1.2000 | $1.0880 | $1.2000 | 127,003 | |
| 2025-08-20 | MCN.SI | SGD | $1.1950 | $1.1840 | $1.1960 | $1.1940 | $1.1980 | 10,500 | |
| 2025-08-19 | MCN.SI | SGD | $1.1830 | $1.1830 | $1.1900 | $1.0480 | $1.2000 | 4,089 | |
| 2025-08-18 | MCN.SI | SGD | $1.1850 | $1.1850 | $1.1880 | $1.0480 | $1.2000 | 11,060 | |
| 2025-08-15 | MCN.SI | SGD | $1.1630 | $0.0000 | $0.0000 | $1.0480 | $1.1880 | 0 | |
| 2025-08-14 | MCN.SI | SGD | $1.1630 | $0.0000 | $0.0000 | $1.1200 | $1.1820 | 0 | |
| 2025-08-13 | MCN.SI | SGD | $1.1630 | $1.1550 | $1.1630 | $1.1630 | $1.1660 | 372,100 | |
| 2025-08-12 | MCN.SI | SGD | $1.1510 | $1.1420 | $1.1510 | $1.0480 | $1.2000 | 20,868 | |
| 2025-08-11 | MCN.SI | SGD | $1.1420 | $0.0000 | $0.0000 | $1.1360 | $1.2000 | 0 | |
| 2025-08-08 | MCN.SI | SGD | $1.1420 | $1.1420 | $1.1420 | $1.1300 | $1.2000 | 15,000 | |
| 2025-08-07 | MCN.SI | SGD | $1.1380 | $1.1380 | $1.1420 | $1.0480 | $1.2000 | 2,090 | |
| 2025-08-06 | MCN.SI | SGD | $1.1290 | $0.0000 | $0.0000 | $1.1360 | $1.1430 | 0 | |
| 2025-08-05 | MCN.SI | SGD | $1.1290 | $0.0000 | $0.0000 | $1.1000 | $1.1450 | 0 | |
| 2025-08-04 | MCN.SI | SGD | $1.1290 | $1.1290 | $1.1290 | $1.1290 | $1.1900 | 5,000 | |
| 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 |