Lion-CM EM Asia S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-07-09 | EAA.SI | SGD | $1.1860 | $1.1820 | $1.1920 | $1.1860 | $0.0000 | 22,000 | |
| 2025-07-08 | EAA.SI | SGD | $1.1770 | $1.1770 | $1.1870 | $1.1770 | $0.0000 | 9,000 | |
| 2025-07-07 | EAA.SI | SGD | $1.2000 | $0.0000 | $0.0000 | $1.1840 | $0.0000 | 0 | |
| 2025-07-04 | EAA.SI | SGD | $1.2000 | $1.2000 | $1.2000 | $1.1840 | $0.0000 | 8,300 | |
| 2025-07-03 | EAA.SI | SGD | $1.1800 | $0.0000 | $0.0000 | $1.1800 | $1.2000 | 0 | |
| 2025-07-02 | EAA.SI | SGD | $1.1800 | $0.0000 | $0.0000 | $1.1750 | $1.2000 | 0 | |
| 2025-07-01 | EAA.SI | SGD | $1.1800 | $1.1800 | $1.1800 | $1.1680 | $1.2000 | 10,000 | |
| 2025-06-30 | EAA.SI | SGD | $1.1650 | $0.0000 | $0.0000 | $1.0900 | $0.0000 | 0 | |
| 2025-06-27 | EAA.SI | SGD | $1.1650 | $0.0000 | $0.0000 | $1.0900 | $0.0000 | 0 | |
| 2025-06-26 | EAA.SI | SGD | $1.1650 | $0.0000 | $0.0000 | $1.1740 | $0.0000 | 0 | |
| 2025-06-25 | EAA.SI | SGD | $1.1650 | $0.0000 | $0.0000 | $1.0900 | $0.0000 | 0 | |
| 2025-06-24 | EAA.SI | SGD | $1.1650 | $0.0000 | $0.0000 | $1.0900 | $0.0000 | 0 | |
| 2025-06-23 | EAA.SI | SGD | $1.1650 | $1.1650 | $1.1650 | $1.0900 | $0.0000 | 100 | |
| 2025-06-20 | EAA.SI | SGD | $1.1650 | $1.1650 | $1.1650 | $1.0900 | $0.0000 | 500 | |
| 2025-06-19 | EAA.SI | SGD | $1.1650 | $1.1650 | $1.1720 | $1.0900 | $0.0000 | 2,303 | |
| 2025-06-18 | EAA.SI | SGD | $1.1750 | $0.0000 | $0.0000 | $1.1700 | $0.0000 | 0 | |
| 2025-06-17 | EAA.SI | SGD | $1.1750 | $0.0000 | $0.0000 | $1.1700 | $1.1860 | 0 | |
| 2025-06-16 | EAA.SI | SGD | $1.1750 | $1.1750 | $1.1790 | $1.1700 | $0.0000 | 2,588 | |
| 2025-06-13 | EAA.SI | SGD | $1.1900 | $1.1900 | $1.1900 | $1.1700 | $0.0000 | 1,000 | |
| 2025-06-12 | EAA.SI | SGD | $1.1960 | $0.0000 | $0.0000 | $1.1700 | $1.2000 | 0 | |
| 2025-06-11 | EAA.SI | SGD | $1.1960 | $0.0000 | $0.0000 | $1.1700 | $1.2000 | 0 | |
| 2025-06-10 | EAA.SI | SGD | $1.1960 | $0.0000 | $0.0000 | $1.1880 | $0.0000 | 0 | |
| 2025-06-09 | EAA.SI | SGD | $1.1960 | $0.0000 | $0.0000 | $1.1900 | $0.0000 | 0 | |
| 2025-06-06 | EAA.SI | SGD | $1.1960 | $0.0000 | $0.0000 | $1.1850 | $0.0000 | 0 | |
| 2025-06-05 | EAA.SI | SGD | $1.1960 | $0.0000 | $0.0000 | $1.1820 | $0.0000 | 0 | |
| 2025-06-04 | EAA.SI | SGD | $1.1960 | $0.0000 | $0.0000 | $1.1700 | $0.0000 | 0 | |
| 2025-06-03 | EAA.SI | SGD | $1.1960 | $1.1960 | $1.2000 | $1.1700 | $0.0000 | 1,600 | |
| 2025-06-02 | EAA.SI | SGD | $1.2020 | $0.0000 | $0.0000 | $1.1700 | $0.0000 | 0 | |
| 2025-05-30 | EAA.SI | SGD | $1.2020 | $0.0000 | $0.0000 | $1.1960 | $1.2130 | 0 | |
| 2025-05-29 | EAA.SI | SGD | $1.2020 | $0.0000 | $0.0000 | $1.1700 | $1.2500 | 0 | |
| 2025-05-28 | EAA.SI | SGD | $1.2020 | $0.0000 | $0.0000 | $1.2000 | $1.2500 | 0 | |
| 2025-05-27 | EAA.SI | SGD | $1.2020 | $0.0000 | $0.0000 | $1.1700 | $1.2500 | 0 | |
| 2025-05-26 | EAA.SI | SGD | $1.2020 | $0.0000 | $0.0000 | $1.1700 | $1.2500 | 0 |