Lion-CM EM Asia S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | EAA.SI | SGD | $1.2030 | $0.0000 | $0.0000 | $1.1860 | $0.0000 | 0 | |
| 2026-08-19 | EAA.SI | SGD | $1.2030 | $0.0000 | $0.0000 | $1.1860 | $0.0000 | 0 | |
| 2026-08-18 | EAA.SI | SGD | $1.2030 | $1.2030 | $1.2030 | $1.1860 | $0.0000 | 2,950 | |
| 2026-08-17 | EAA.SI | SGD | $1.2020 | $1.2020 | $1.2020 | $1.1860 | $0.0000 | 200 | |
| 2026-08-14 | EAA.SI | SGD | $1.1990 | $0.0000 | $0.0000 | $1.1860 | $0.0000 | 0 | |
| 2026-08-13 | EAA.SI | SGD | $1.1990 | $1.1970 | $1.2040 | $1.1900 | $0.0000 | 55,984 | |
| 2026-08-12 | EAA.SI | SGD | $1.2010 | $0.0000 | $0.0000 | $1.1860 | $1.2060 | 0 | |
| 2026-08-11 | EAA.SI | SGD | $1.2010 | $1.2010 | $1.2090 | $1.1860 | $1.2090 | 6,000 | |
| 2026-08-07 | EAA.SI | SGD | $1.2110 | $0.0000 | $0.0000 | $1.1860 | $0.0000 | 0 | |
| 2026-08-06 | EAA.SI | SGD | $1.2110 | $1.2110 | $1.2110 | $1.1860 | $0.0000 | 3,000 | |
| 2026-08-05 | EAA.SI | SGD | $1.2050 | $0.0000 | $0.0000 | $1.2100 | $0.0000 | 0 | |
| 2026-08-04 | EAA.SI | SGD | $1.2050 | $0.0000 | $0.0000 | $1.1860 | $0.0000 | 0 | |
| 2026-08-03 | EAA.SI | SGD | $1.2050 | $1.2050 | $1.2050 | $1.1870 | $0.0000 | 1,500 | |
| 2026-07-31 | EAA.SI | SGD | $1.1910 | $0.0000 | $0.0000 | $1.1870 | $1.2050 | 0 | |
| 2026-07-30 | EAA.SI | SGD | $1.1910 | $0.0000 | $0.0000 | $1.1870 | $1.2080 | 0 | |
| 2026-07-29 | EAA.SI | SGD | $1.1910 | $0.0000 | $0.0000 | $1.1870 | $0.0000 | 0 | |
| 2026-07-28 | EAA.SI | SGD | $1.1910 | $0.0000 | $0.0000 | $1.1870 | $0.0000 | 0 | |
| 2026-07-27 | EAA.SI | SGD | $1.1910 | $0.0000 | $0.0000 | $1.1900 | $0.0000 | 0 | |
| 2026-07-24 | EAA.SI | SGD | $1.1910 | $1.1910 | $1.1940 | $1.1870 | $0.0000 | 4,740 | |
| 2026-07-23 | EAA.SI | SGD | $1.2100 | $0.0000 | $0.0000 | $1.1960 | $0.0000 | 0 | |
| 2026-07-22 | EAA.SI | SGD | $1.2100 | $0.0000 | $0.0000 | $1.1910 | $0.0000 | 0 | |
| 2026-07-21 | EAA.SI | SGD | $1.2100 | $0.0000 | $0.0000 | $1.1910 | $0.0000 | 0 | |
| 2026-07-20 | EAA.SI | SGD | $1.2100 | $1.2100 | $1.2100 | $1.1910 | $0.0000 | 2,810 | |
| 2026-07-17 | EAA.SI | SGD | $1.2000 | $0.0000 | $0.0000 | $1.1910 | $1.3000 | 0 | |
| 2026-07-16 | EAA.SI | SGD | $1.2000 | $1.2000 | $1.2000 | $1.1910 | $1.3000 | 9,600 | |
| 2026-07-15 | EAA.SI | SGD | $1.2000 | $0.0000 | $0.0000 | $1.1910 | $1.3000 | 0 | |
| 2026-07-14 | EAA.SI | SGD | $1.2000 | $0.0000 | $0.0000 | $1.1910 | $1.3000 | 0 | |
| 2026-07-13 | EAA.SI | SGD | $1.2000 | $0.0000 | $0.0000 | $1.1910 | $1.3000 | 0 | |
| 2026-07-10 | EAA.SI | SGD | $1.2000 | $1.2000 | $1.2000 | $1.1910 | $1.3000 | 1 | |
| 2026-07-09 | EAA.SI | SGD | $1.2070 | $0.0000 | $0.0000 | $1.1910 | $1.3000 | 0 | |
| 2026-07-08 | EAA.SI | SGD | $1.2070 | $0.0000 | $0.0000 | $1.1910 | $1.3000 | 0 | |
| 2026-07-07 | EAA.SI | SGD | $1.2070 | $1.2050 | $1.2070 | $1.1910 | $1.3000 | 10,016 | |
| 2026-07-06 | EAA.SI | SGD | $1.2050 | $1.2050 | $1.2050 | $1.2030 | $1.2300 | 5,000 | |
| 2026-07-03 | EAA.SI | SGD | $1.1980 | $0.0000 | $0.0000 | $1.1910 | $1.2050 | 0 | |
| 2026-07-02 | EAA.SI | SGD | $1.1980 | $1.1980 | $1.1980 | $1.1870 | $1.2300 | 16 | |
| 2026-07-01 | EAA.SI | SGD | $1.1950 | $1.1950 | $1.1950 | $1.1870 | $1.2500 | 1,000 | |
| 2026-06-30 | EAA.SI | SGD | $1.1940 | $1.1940 | $1.1940 | $1.1950 | $1.2500 | 10,256 | |
| 2026-06-29 | EAA.SI | SGD | $1.1900 | $1.1900 | $1.1900 | $1.1900 | $1.2500 | 2,402 | |
| 2026-06-26 | EAA.SI | SGD | $1.1800 | $1.1800 | $1.1800 | $1.1790 | $1.2500 | 786 | |
| 2026-06-25 | EAA.SI | SGD | $1.1900 | $0.0000 | $0.0000 | $1.1500 | $1.2500 | 0 | |
| 2026-06-24 | EAA.SI | SGD | $1.1900 | $1.1900 | $1.1900 | $1.1500 | $1.2500 | 800 | |
| 2026-06-23 | EAA.SI | SGD | $1.2090 | $0.0000 | $0.0000 | $1.1800 | $1.2500 | 0 | |
| 2026-06-22 | EAA.SI | SGD | $1.2090 | $1.2090 | $1.2090 | $1.1800 | $1.2500 | 5,000 | |
| 2026-06-19 | EAA.SI | SGD | $1.2180 | $1.2180 | $1.2180 | $1.1800 | $1.2500 | 16 | |
| 2026-06-18 | EAA.SI | SGD | $1.2170 | $1.2170 | $1.2170 | $1.1800 | $1.2500 | 43,040 | |
| 2026-06-17 | EAA.SI | SGD | $1.2100 | $0.0000 | $0.0000 | $1.1800 | $1.2500 | 0 | |
| 2026-06-16 | EAA.SI | SGD | $1.2100 | $1.2070 | $1.2100 | $1.2070 | $1.2500 | 3,076 | |
| 2026-06-15 | EAA.SI | SGD | $1.2040 | $1.1950 | $1.2040 | $1.1800 | $1.2100 | 49,700 | |
| 2026-06-12 | EAA.SI | SGD | $1.1800 | $1.1750 | $1.1800 | $1.1500 | $1.2100 | 4,823 | |
| 2026-06-11 | EAA.SI | SGD | $1.1700 | $1.1700 | $1.1700 | $1.1500 | $1.1750 | 171 |