Lion-CM EM Asia S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | EAA.SI | SGD | $1.2020 | $1.1880 | $1.2020 | $1.1200 | $1.2500 | 52,525 | |
| 2025-04-30 | EAA.SI | SGD | $1.1630 | $0.0000 | $0.0000 | $1.1200 | $1.2500 | 0 | |
| 2025-04-29 | EAA.SI | SGD | $1.1630 | $1.1630 | $1.1630 | $1.1620 | $1.2500 | 100 | |
| 2025-04-28 | EAA.SI | SGD | $1.1450 | $0.0000 | $0.0000 | $1.1630 | $1.2500 | 0 | |
| 2025-04-25 | EAA.SI | SGD | $1.1450 | $0.0000 | $0.0000 | $1.0840 | $1.2500 | 0 | |
| 2025-04-24 | EAA.SI | SGD | $1.1450 | $0.0000 | $0.0000 | $1.1450 | $1.2500 | 0 | |
| 2025-04-23 | EAA.SI | SGD | $1.1450 | $0.0000 | $0.0000 | $1.1450 | $1.2500 | 0 | |
| 2025-04-22 | EAA.SI | SGD | $1.1450 | $1.1450 | $1.1450 | $1.1300 | $1.2500 | 1 | |
| 2025-04-21 | EAA.SI | SGD | $1.1260 | $0.0000 | $0.0000 | $1.0840 | $1.2500 | 0 | |
| 2025-04-17 | EAA.SI | SGD | $1.1260 | $1.1200 | $1.1260 | $1.0800 | $1.2500 | 30,001 | |
| 2025-04-16 | EAA.SI | SGD | $1.1280 | $1.1280 | $1.1280 | $1.1220 | $1.2500 | 1 | |
| 2025-04-15 | EAA.SI | SGD | $1.1210 | $1.1210 | $1.1210 | $1.0800 | $1.2500 | 45 | |
| 2025-04-14 | EAA.SI | SGD | $1.1070 | $1.1070 | $1.1100 | $1.0800 | $1.2500 | 15,000 | |
| 2025-04-11 | EAA.SI | SGD | $1.0820 | $0.0000 | $0.0000 | $1.1000 | $1.2500 | 0 | |
| 2025-04-10 | EAA.SI | SGD | $1.0820 | $0.0000 | $0.0000 | $1.0840 | $1.2500 | 0 | |
| 2025-04-09 | EAA.SI | SGD | $1.0820 | $1.0820 | $1.0820 | $1.0600 | $1.2500 | 1 | |
| 2025-04-08 | EAA.SI | SGD | $1.1050 | $1.1050 | $1.1050 | $1.0600 | $1.2500 | 91 | |
| 2025-04-07 | EAA.SI | SGD | $1.1050 | $1.1050 | $1.1410 | $1.0600 | $1.1050 | 7,533 | |
| 2025-04-04 | EAA.SI | SGD | $1.1410 | $1.1410 | $1.1410 | $1.0500 | $1.2500 | 500 | |
| 2025-04-03 | EAA.SI | SGD | $1.1540 | $1.1540 | $1.1620 | $1.0500 | $1.2500 | 10,110 | |
| 2025-04-02 | EAA.SI | SGD | $1.1590 | $0.0000 | $0.0000 | $1.0500 | $1.2500 | 0 | |
| 2025-04-01 | EAA.SI | SGD | $1.1590 | $0.0000 | $0.0000 | $1.1600 | $1.2000 | 0 | |
| 2025-03-28 | EAA.SI | SGD | $1.1590 | $1.1590 | $1.1590 | $1.1200 | $1.2000 | 100 | |
| 2025-03-27 | EAA.SI | SGD | $1.1570 | $0.0000 | $0.0000 | $1.1200 | $0.0000 | 0 | |
| 2025-03-26 | EAA.SI | SGD | $1.1570 | $1.1570 | $1.1570 | $1.1200 | $0.0000 | 200 | |
| 2025-03-25 | EAA.SI | SGD | $1.1350 | $0.0000 | $0.0000 | $1.1510 | $0.0000 | 0 | |
| 2025-03-24 | EAA.SI | SGD | $1.1350 | $1.1350 | $1.1350 | $1.1350 | $1.1600 | 3,000 | |
| 2025-03-21 | EAA.SI | SGD | $1.1320 | $1.1320 | $1.1320 | $1.1320 | $0.0000 | 100 | |
| 2025-03-20 | EAA.SI | SGD | $1.1200 | $0.0000 | $0.0000 | $1.1200 | $0.0000 | 0 | |
| 2025-03-19 | EAA.SI | SGD | $1.1200 | $0.0000 | $0.0000 | $1.1200 | $0.0000 | 0 | |
| 2025-03-18 | EAA.SI | SGD | $1.1200 | $1.1150 | $1.1200 | $1.1150 | $0.0000 | 37,658 | |
| 2025-03-17 | EAA.SI | SGD | $1.1150 | $1.1150 | $1.1170 | $1.1100 | $1.1170 | 29,917 | |
| 2025-03-14 | EAA.SI | SGD | $1.1110 | $0.0000 | $0.0000 | $1.1100 | $0.0000 | 0 | |
| 2025-03-13 | EAA.SI | SGD | $1.1110 | $0.0000 | $0.0000 | $1.1100 | $0.0000 | 0 | |
| 2025-03-12 | EAA.SI | SGD | $1.1110 | $0.0000 | $0.0000 | $1.1130 | $0.0000 | 0 | |
| 2025-03-11 | EAA.SI | SGD | $1.1110 | $1.1110 | $1.1200 | $1.1100 | $0.0000 | 14,400 | |
| 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 |