Lion-CM EM Asia S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-08-21 | EAA.SI | SGD | $1.2300 | $1.2300 | $1.2300 | $1.2180 | $1.2500 | 10 | |
| 2025-08-20 | EAA.SI | SGD | $1.2300 | $1.2300 | $1.2300 | $1.2270 | $1.2500 | 10 | |
| 2025-08-19 | EAA.SI | SGD | $1.2280 | $0.0000 | $0.0000 | $1.2180 | $1.2300 | 0 | |
| 2025-08-18 | EAA.SI | SGD | $1.2280 | $1.2200 | $1.2280 | $1.2210 | $1.3000 | 1,651 | |
| 2025-08-15 | EAA.SI | SGD | $1.2180 | $1.2180 | $1.2180 | $1.2180 | $1.2500 | 10 | |
| 2025-08-14 | EAA.SI | SGD | $1.2110 | $1.2110 | $1.2110 | $1.2100 | $1.2500 | 10 | |
| 2025-08-13 | EAA.SI | SGD | $1.2100 | $1.2100 | $1.2100 | $1.1080 | $1.2500 | 10 | |
| 2025-08-12 | EAA.SI | SGD | $1.1840 | $0.0000 | $0.0000 | $1.1630 | $1.2100 | 0 | |
| 2025-08-11 | EAA.SI | SGD | $1.1840 | $1.1840 | $1.1860 | $1.1080 | $1.2100 | 100,000 | |
| 2025-08-08 | EAA.SI | SGD | $1.1910 | $1.1910 | $1.1990 | $1.1080 | $1.2060 | 48,976 | |
| 2025-08-07 | EAA.SI | SGD | $1.1980 | $1.1980 | $1.2000 | $1.1080 | $1.2000 | 536 | |
| 2025-08-06 | EAA.SI | SGD | $1.2000 | $1.2000 | $1.2000 | $1.1080 | $1.2030 | 24 | |
| 2025-08-05 | EAA.SI | SGD | $1.2020 | $1.2020 | $1.2030 | $1.1080 | $1.2030 | 52,116 | |
| 2025-08-04 | EAA.SI | SGD | $1.1870 | $1.1870 | $1.1870 | $1.1870 | $1.2100 | 30,000 | |
| 2025-08-01 | EAA.SI | SGD | $1.2110 | $1.2100 | $1.2110 | $1.1080 | $1.2500 | 22 | |
| 2025-07-31 | EAA.SI | SGD | $1.2100 | $1.2100 | $1.2150 | $1.2100 | $1.2500 | 4,974 | |
| 2025-07-30 | EAA.SI | SGD | $1.2130 | $1.2130 | $1.2130 | $1.2080 | $1.2130 | 11,919 | |
| 2025-07-29 | EAA.SI | SGD | $1.2140 | $1.2140 | $1.2140 | $1.0880 | $0.0000 | 12 | |
| 2025-07-28 | EAA.SI | SGD | $1.2170 | $0.0000 | $0.0000 | $1.0880 | $0.0000 | 0 | |
| 2025-07-25 | EAA.SI | SGD | $1.2170 | $1.2170 | $1.2170 | $1.0880 | $0.0000 | 10 | |
| 2025-07-24 | EAA.SI | SGD | $1.2160 | $0.0000 | $0.0000 | $1.2160 | $0.0000 | 0 | |
| 2025-07-23 | EAA.SI | SGD | $1.2160 | $1.2160 | $1.2160 | $1.0880 | $0.0000 | 500 | |
| 2025-07-22 | EAA.SI | SGD | $1.2160 | $1.2120 | $1.2160 | $1.0880 | $0.0000 | 10,010 | |
| 2025-07-21 | EAA.SI | SGD | $1.2260 | $0.0000 | $0.0000 | $1.0880 | $1.2200 | 0 | |
| 2025-07-18 | EAA.SI | SGD | $1.2260 | $1.2250 | $1.2260 | $1.2160 | $0.0000 | 745 | |
| 2025-07-17 | EAA.SI | SGD | $1.2180 | $1.2060 | $1.2180 | $1.1890 | $0.0000 | 2,199 | |
| 2025-07-16 | EAA.SI | SGD | $1.1970 | $1.1950 | $1.1970 | $1.1880 | $0.0000 | 1,200 | |
| 2025-07-15 | EAA.SI | SGD | $1.1980 | $1.1980 | $1.1980 | $1.1920 | $0.0000 | 2,000 | |
| 2025-07-14 | EAA.SI | SGD | $1.1910 | $1.1850 | $1.1910 | $1.1830 | $0.0000 | 4,000 | |
| 2025-07-11 | EAA.SI | SGD | $1.1860 | $0.0000 | $0.0000 | $1.1000 | $0.0000 | 0 | |
| 2025-07-10 | EAA.SI | SGD | $1.1860 | $0.0000 | $0.0000 | $1.1000 | $0.0000 | 0 |