Lion-CM EM Asia S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | EAA.SI | SGD | $1.2750 | $0.0000 | $0.0000 | $1.2000 | $0.0000 | 0 | |
| 2025-10-30 | EAA.SI | SGD | $1.2750 | $1.2750 | $1.2750 | $1.2000 | $0.0000 | 4,800 | |
| 2025-10-29 | EAA.SI | SGD | $1.2770 | $1.2600 | $1.2770 | $1.2000 | $0.0000 | 5,012 | |
| 2025-10-28 | EAA.SI | SGD | $1.2570 | $1.2560 | $1.2570 | $1.2000 | $0.0000 | 16,700 | |
| 2025-10-27 | EAA.SI | SGD | $1.3000 | $1.2670 | $1.3000 | $1.2000 | $0.0000 | 72,300 | |
| 2025-10-24 | EAA.SI | SGD | $1.2630 | $0.0000 | $0.0000 | $1.2000 | $1.3000 | 0 | |
| 2025-10-23 | EAA.SI | SGD | $1.2630 | $1.2630 | $1.2630 | $1.2000 | $1.3000 | 35,000 | |
| 2025-10-22 | EAA.SI | SGD | $1.2640 | $0.0000 | $0.0000 | $1.2000 | $1.3000 | 0 | |
| 2025-10-21 | EAA.SI | SGD | $1.2640 | $1.2490 | $1.2640 | $1.2170 | $1.3000 | 13,223 | |
| 2025-10-17 | EAA.SI | SGD | $1.2170 | $1.2170 | $1.2310 | $1.2000 | $1.2490 | 59,001 | |
| 2025-10-16 | EAA.SI | SGD | $1.2080 | $0.0000 | $0.0000 | $1.2000 | $1.2500 | 0 | |
| 2025-10-15 | EAA.SI | SGD | $1.2080 | $0.0000 | $0.0000 | $1.2000 | $1.2500 | 0 | |
| 2025-10-14 | EAA.SI | SGD | $1.2080 | $1.2080 | $1.2080 | $1.2080 | $1.2500 | 1,000 | |
| 2025-10-13 | EAA.SI | SGD | $1.2180 | $1.2180 | $1.2190 | $1.2000 | $1.2220 | 3,852 | |
| 2025-10-10 | EAA.SI | SGD | $1.2190 | $1.2190 | $1.2260 | $1.2110 | $1.2500 | 848 | |
| 2025-10-09 | EAA.SI | SGD | $1.2200 | $1.2200 | $1.2200 | $1.2190 | $1.2500 | 19,873 | |
| 2025-10-08 | EAA.SI | SGD | $1.2200 | $1.2200 | $1.2200 | $1.1080 | $1.2200 | 25 | |
| 2025-10-07 | EAA.SI | SGD | $1.2200 | $1.2200 | $1.2200 | $1.1080 | $1.2200 | 102 | |
| 2025-10-06 | EAA.SI | SGD | $1.2080 | $0.0000 | $0.0000 | $1.2090 | $1.2200 | 0 | |
| 2025-10-03 | EAA.SI | SGD | $1.2080 | $1.2070 | $1.2150 | $1.2080 | $1.2300 | 4,483 | |
| 2025-10-02 | EAA.SI | SGD | $1.2020 | $0.0000 | $0.0000 | $1.0880 | $1.2300 | 0 | |
| 2025-10-01 | EAA.SI | SGD | $1.2020 | $0.0000 | $0.0000 | $1.1080 | $1.2300 | 0 | |
| 2025-09-30 | EAA.SI | SGD | $1.2020 | $1.2020 | $1.2020 | $1.1080 | $1.2450 | 8,350 | |
| 2025-09-29 | EAA.SI | SGD | $1.2300 | $0.0000 | $0.0000 | $1.1080 | $1.2450 | 0 | |
| 2025-09-26 | EAA.SI | SGD | $1.2300 | $0.0000 | $0.0000 | $1.1080 | $1.2450 | 0 | |
| 2025-09-25 | EAA.SI | SGD | $1.2300 | $0.0000 | $0.0000 | $1.1080 | $1.2200 | 0 | |
| 2025-09-24 | EAA.SI | SGD | $1.2300 | $0.0000 | $0.0000 | $1.1080 | $1.2450 | 0 | |
| 2025-09-23 | EAA.SI | SGD | $1.2300 | $0.0000 | $0.0000 | $1.1080 | $1.2450 | 0 | |
| 2025-09-22 | EAA.SI | SGD | $1.2300 | $1.2300 | $1.2350 | $1.1080 | $1.2450 | 6,900 | |
| 2025-09-19 | EAA.SI | SGD | $1.2330 | $0.0000 | $0.0000 | $1.1080 | $1.2500 | 0 | |
| 2025-09-18 | EAA.SI | SGD | $1.2330 | $1.2330 | $1.2390 | $1.1080 | $1.2450 | 3,262 | |
| 2025-09-17 | EAA.SI | SGD | $1.2300 | $1.2280 | $1.2300 | $1.2200 | $1.2500 | 2,500 | |
| 2025-09-16 | EAA.SI | SGD | $1.2050 | $0.0000 | $0.0000 | $1.2200 | $1.2500 | 0 | |
| 2025-09-15 | EAA.SI | SGD | $1.2050 | $0.0000 | $0.0000 | $1.1080 | $1.2500 | 0 | |
| 2025-09-12 | EAA.SI | SGD | $1.2050 | $0.0000 | $0.0000 | $1.1080 | $1.2500 | 0 | |
| 2025-09-11 | EAA.SI | SGD | $1.2050 | $1.1940 | $1.2050 | $1.1080 | $1.2500 | 9,001 | |
| 2025-09-10 | EAA.SI | SGD | $1.1940 | $1.1940 | $1.2000 | $1.1970 | $1.2050 | 1,001 | |
| 2025-09-09 | EAA.SI | SGD | $1.2000 | $1.2000 | $1.2000 | $1.2000 | $1.2050 | 1 | |
| 2025-09-08 | EAA.SI | SGD | $1.2000 | $1.1990 | $1.2000 | $1.1990 | $1.2050 | 1,013 | |
| 2025-09-05 | EAA.SI | SGD | $1.1990 | $1.1990 | $1.1990 | $1.2000 | $1.2050 | 1 | |
| 2025-09-04 | EAA.SI | SGD | $1.1990 | $1.1960 | $1.1990 | $1.1950 | $1.2050 | 10,001 | |
| 2025-09-03 | EAA.SI | SGD | $1.1960 | $1.1940 | $1.2000 | $1.1930 | $1.2050 | 3,001 | |
| 2025-09-02 | EAA.SI | SGD | $1.1980 | $1.1980 | $1.1980 | $1.1800 | $1.2000 | 10,000 | |
| 2025-09-01 | EAA.SI | SGD | $1.1930 | $1.1930 | $1.1940 | $1.1810 | $1.2050 | 26 | |
| 2025-08-29 | EAA.SI | SGD | $1.2120 | $1.2120 | $1.2230 | $1.0880 | $1.2350 | 5,072 | |
| 2025-08-28 | EAA.SI | SGD | $1.2200 | $1.2200 | $1.2200 | $1.1080 | $1.2350 | 22 | |
| 2025-08-27 | EAA.SI | SGD | $1.2180 | $1.2180 | $1.2300 | $1.1080 | $1.2350 | 84,158 | |
| 2025-08-26 | EAA.SI | SGD | $1.2350 | $1.2350 | $1.2430 | $1.1080 | $1.2400 | 51,174 | |
| 2025-08-25 | EAA.SI | SGD | $1.2400 | $1.2300 | $1.2400 | $1.1080 | $1.2500 | 26,019 | |
| 2025-08-22 | EAA.SI | SGD | $1.2300 | $1.2300 | $1.2300 | $1.2350 | $1.3000 | 2,010 |