Lion-CM EM Asia S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-10 | EAA.SI | SGD | $1.1340 | $1.1340 | $1.1340 | $1.1200 | $1.1340 | 100 | |
| 2025-03-07 | EAA.SI | SGD | $1.1390 | $1.1330 | $1.2010 | $1.1350 | $0.0000 | 270,150 | |
| 2025-03-06 | EAA.SI | SGD | $1.1270 | $0.0000 | $0.0000 | $1.1290 | $0.0000 | 0 | |
| 2025-03-05 | EAA.SI | SGD | $1.1270 | $1.1160 | $1.1270 | $1.1190 | $0.0000 | 5,118 | |
| 2025-03-04 | EAA.SI | SGD | $1.1300 | $0.0000 | $0.0000 | $1.1200 | $0.0000 | 0 | |
| 2025-03-03 | EAA.SI | SGD | $1.1300 | $1.1290 | $1.1300 | $1.1300 | $0.0000 | 2,009 | |
| 2025-02-28 | EAA.SI | SGD | $1.1270 | $1.1270 | $1.1450 | $1.1270 | $1.1510 | 8,206 | |
| 2025-02-27 | EAA.SI | SGD | $1.1490 | $1.1490 | $1.1490 | $1.1400 | $1.1510 | 2,500 | |
| 2025-02-26 | EAA.SI | SGD | $1.1510 | $1.1480 | $1.1510 | $1.1400 | $1.1510 | 10,991 | |
| 2025-02-25 | EAA.SI | SGD | $1.1500 | $1.1500 | $1.1600 | $1.1420 | $1.1520 | 10,260 | |
| 2025-02-24 | EAA.SI | SGD | $1.1600 | $1.1600 | $1.1700 | $1.1600 | $1.3530 | 17,709 | |
| 2025-02-21 | EAA.SI | SGD | $1.1700 | $1.1700 | $1.1800 | $1.1700 | $1.3530 | 8,909 | |
| 2025-02-20 | EAA.SI | SGD | $1.1800 | $1.1800 | $1.1800 | $1.1700 | $1.3530 | 9 | |
| 2025-02-19 | EAA.SI | SGD | $1.1840 | $1.1800 | $1.1840 | $1.1750 | $1.3530 | 215,000 | |
| 2025-02-18 | EAA.SI | SGD | $1.1900 | $1.1820 | $1.1900 | $1.1700 | $1.3530 | 2,094 | |
| 2025-02-17 | EAA.SI | SGD | $1.1900 | $1.1900 | $1.1900 | $1.1800 | $1.3530 | 9 | |
| 2025-02-14 | EAA.SI | SGD | $1.1930 | $1.1920 | $1.2020 | $1.1400 | $1.3530 | 55,004 | |
| 2025-02-13 | EAA.SI | SGD | $1.2020 | $1.2000 | $1.2020 | $1.1400 | $1.3530 | 56 | |
| 2025-02-12 | EAA.SI | SGD | $1.2030 | $1.2020 | $1.2080 | $1.2000 | $1.3530 | 10,273 | |
| 2025-02-11 | EAA.SI | SGD | $1.2080 | $0.0000 | $0.0000 | $1.2000 | $1.3530 | 0 | |
| 2025-02-10 | EAA.SI | SGD | $1.2080 | $1.2080 | $1.2180 | $1.1400 | $1.2080 | 3,452 | |
| 2025-02-07 | EAA.SI | SGD | $1.2190 | $1.2180 | $1.2250 | $1.1480 | $1.2200 | 6,451 | |
| 2025-02-06 | EAA.SI | SGD | $1.2270 | $1.2270 | $1.2400 | $1.2180 | $1.2300 | 11,001 | |
| 2025-02-05 | EAA.SI | SGD | $1.2490 | $1.2490 | $1.2520 | $1.2180 | $1.3530 | 454 | |
| 2025-02-04 | EAA.SI | SGD | $1.2470 | $1.2470 | $1.2480 | $1.2470 | $1.3530 | 150 | |
| 2025-02-03 | EAA.SI | SGD | $1.2540 | $0.0000 | $0.0000 | $1.2480 | $1.3530 | 0 | |
| 2025-01-31 | EAA.SI | SGD | $1.2540 | $1.2500 | $1.2670 | $1.2500 | $1.3530 | 11,003 | |
| 2025-01-28 | EAA.SI | SGD | $1.2600 | $0.0000 | $0.0000 | $1.2500 | $1.2620 | 0 | |
| 2025-01-27 | EAA.SI | SGD | $1.2600 | $1.2600 | $1.2700 | $1.2500 | $1.2620 | 51,001 | |
| 2025-01-24 | EAA.SI | SGD | $1.2750 | $1.2750 | $1.2770 | $1.2700 | $0.0000 | 1,103 | |
| 2025-01-23 | EAA.SI | SGD | $1.2770 | $1.2770 | $1.2770 | $1.2770 | $0.0000 | 4,500 | |
| 2025-01-22 | EAA.SI | SGD | $1.2700 | $0.0000 | $0.0000 | $1.2620 | $1.2730 | 0 | |
| 2025-01-21 | EAA.SI | SGD | $1.2700 | $1.2700 | $1.2750 | $1.2650 | $0.0000 | 9,350 | |
| 2025-01-20 | EAA.SI | SGD | $1.2740 | $1.2740 | $1.2740 | $1.2740 | $0.0000 | 8,001 | |
| 2025-01-17 | EAA.SI | SGD | $1.2780 | $0.0000 | $0.0000 | $1.2700 | $1.2770 | 0 | |
| 2025-01-16 | EAA.SI | SGD | $1.2780 | $1.2780 | $1.2780 | $1.2600 | $1.2780 | 4,300 | |
| 2025-01-15 | EAA.SI | SGD | $1.2700 | $1.2700 | $1.2700 | $1.2600 | $1.2700 | 1,000 | |
| 2025-01-14 | EAA.SI | SGD | $1.2800 | $1.2800 | $1.2850 | $1.2700 | $1.2850 | 10,134 | |
| 2025-01-13 | EAA.SI | SGD | $1.2950 | $1.2950 | $1.3070 | $1.2900 | $1.3100 | 18,076 | |
| 2025-01-10 | EAA.SI | SGD | $1.3100 | $1.3100 | $1.3100 | $1.2970 | $1.3140 | 227 | |
| 2025-01-09 | EAA.SI | SGD | $1.3090 | $1.3070 | $1.3090 | $1.3010 | $1.3170 | 18,850 | |
| 2025-01-08 | EAA.SI | SGD | $1.3000 | $0.0000 | $0.0000 | $1.2950 | $1.3070 | 0 | |
| 2025-01-07 | EAA.SI | SGD | $1.3000 | $1.3000 | $1.3120 | $1.2990 | $0.0000 | 2,431 | |
| 2025-01-06 | EAA.SI | SGD | $1.3100 | $1.3100 | $1.3250 | $1.3100 | $0.0000 | 17,350 | |
| 2025-01-03 | EAA.SI | SGD | $1.3220 | $1.3220 | $1.3220 | $1.3200 | $0.0000 | 1,000 | |
| 2025-01-02 | EAA.SI | SGD | $1.3070 | $0.0000 | $0.0000 | $1.3100 | $0.0000 | 0 | |
| 2024-12-31 | EAA.SI | SGD | $1.3070 | $1.3070 | $1.3400 | $1.3070 | $1.3120 | 165 | |
| 2024-12-30 | EAA.SI | SGD | $1.3150 | $1.3140 | $1.3200 | $1.3100 | $0.0000 | 29,873 | |
| 2024-12-27 | EAA.SI | SGD | $1.3020 | $0.0000 | $0.0000 | $1.3020 | $0.0000 | 0 | |
| 2024-12-26 | EAA.SI | SGD | $1.3020 | $1.3020 | $1.3020 | $1.3020 | $1.3110 | 6 |