Lion-CM EM Asia S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-08 | EAA.SI | SGD | $1.2740 | $1.2740 | $1.3100 | $0.0000 | $1.3590 | 5,007 | |
| 2025-12-05 | EAA.SI | SGD | $1.2780 | $1.2780 | $1.2800 | $0.0000 | $1.2800 | 207 | |
| 2025-12-04 | EAA.SI | SGD | $1.2900 | $0.0000 | $0.0000 | $0.0000 | $1.3500 | 0 | |
| 2025-12-03 | EAA.SI | SGD | $1.2900 | $1.2900 | $1.2900 | $1.2800 | $1.3500 | 10,000 | |
| 2025-12-02 | EAA.SI | SGD | $1.2900 | $1.2900 | $1.2900 | $0.0000 | $1.3600 | 15,000 | |
| 2025-12-01 | EAA.SI | SGD | $1.2890 | $1.2890 | $1.2890 | $1.2890 | $1.3600 | 7 | |
| 2025-11-28 | EAA.SI | SGD | $1.2870 | $1.2870 | $1.2880 | $1.2810 | $1.3600 | 37 | |
| 2025-11-27 | EAA.SI | SGD | $1.2910 | $0.0000 | $0.0000 | $1.2700 | $1.3600 | 0 | |
| 2025-11-26 | EAA.SI | SGD | $1.2910 | $0.0000 | $0.0000 | $1.2700 | $1.3600 | 0 | |
| 2025-11-25 | EAA.SI | SGD | $1.2910 | $1.2850 | $1.3600 | $0.0000 | $1.3600 | 6,500 | |
| 2025-11-24 | EAA.SI | SGD | $1.2900 | $1.2900 | $1.2990 | $1.2800 | $1.3600 | 4,600 | |
| 2025-11-21 | EAA.SI | SGD | $1.2990 | $1.2990 | $1.2990 | $1.2600 | $1.3600 | 7 | |
| 2025-11-20 | EAA.SI | SGD | $1.2870 | $1.2860 | $1.2870 | $1.2600 | $1.3600 | 20,000 | |
| 2025-11-19 | EAA.SI | SGD | $1.2880 | $1.2880 | $1.2880 | $1.2600 | $1.3600 | 7 | |
| 2025-11-18 | EAA.SI | SGD | $1.2850 | $1.2800 | $1.2850 | $1.2600 | $1.3600 | 5,930 | |
| 2025-11-17 | EAA.SI | SGD | $1.2800 | $1.2800 | $1.2800 | $1.2700 | $1.3600 | 7 | |
| 2025-11-14 | EAA.SI | SGD | $1.2700 | $1.2700 | $1.2700 | $0.0000 | $1.3600 | 7 | |
| 2025-11-13 | EAA.SI | SGD | $1.2800 | $0.0000 | $0.0000 | $0.0000 | $1.3810 | 0 | |
| 2025-11-12 | EAA.SI | SGD | $1.2800 | $1.2800 | $1.2800 | $0.0000 | $1.3810 | 7 | |
| 2025-11-11 | EAA.SI | SGD | $1.2620 | $1.2620 | $1.2620 | $0.0000 | $0.0000 | 730 | |
| 2025-11-10 | EAA.SI | SGD | $1.2800 | $1.2800 | $1.2800 | $0.0000 | $0.0000 | 7 | |
| 2025-11-07 | EAA.SI | SGD | $1.2700 | $0.0000 | $0.0000 | $1.2600 | $0.0000 | 0 | |
| 2025-11-06 | EAA.SI | SGD | $1.2700 | $0.0000 | $0.0000 | $1.2000 | $0.0000 | 0 | |
| 2025-11-05 | EAA.SI | SGD | $1.2700 | $1.2700 | $1.2700 | $1.2700 | $0.0000 | 2,000 | |
| 2025-11-04 | EAA.SI | SGD | $1.2750 | $0.0000 | $0.0000 | $1.2700 | $0.0000 | 0 | |
| 2025-11-03 | EAA.SI | SGD | $1.2750 | $0.0000 | $0.0000 | $1.2720 | $0.0000 | 0 | |
| 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 |