Lion-CM EM Asia S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | EAA.SI | SGD | $1.1920 | $0.0000 | $0.0000 | $1.1500 | $0.0000 | 0 | |
| 2026-05-21 | EAA.SI | SGD | $1.1920 | $1.1920 | $1.1920 | $1.1500 | $0.0000 | 10,000 | |
| 2026-05-20 | EAA.SI | SGD | $1.1920 | $0.0000 | $0.0000 | $1.1800 | $0.0000 | 0 | |
| 2026-05-19 | EAA.SI | SGD | $1.1920 | $0.0000 | $0.0000 | $1.1840 | $1.1920 | 0 | |
| 2026-05-18 | EAA.SI | SGD | $1.1920 | $1.1920 | $1.1960 | $1.1800 | $0.0000 | 2,280 | |
| 2026-05-15 | EAA.SI | SGD | $1.1920 | $0.0000 | $0.0000 | $1.1960 | $0.0000 | 0 | |
| 2026-05-14 | EAA.SI | SGD | $1.1920 | $0.0000 | $0.0000 | $1.1800 | $0.0000 | 0 | |
| 2026-05-13 | EAA.SI | SGD | $1.1920 | $1.1920 | $1.1920 | $1.1920 | $0.0000 | 23 | |
| 2026-05-12 | EAA.SI | SGD | $1.2010 | $1.2010 | $1.2010 | $1.1800 | $0.0000 | 12 | |
| 2026-05-11 | EAA.SI | SGD | $1.2000 | $1.2000 | $1.2200 | $1.2000 | $0.0000 | 40,015 | |
| 2026-05-08 | EAA.SI | SGD | $1.2200 | $1.2200 | $1.2200 | $1.2100 | $0.0000 | 2,000 | |
| 2026-05-07 | EAA.SI | SGD | $1.2040 | $0.0000 | $0.0000 | $1.2100 | $0.0000 | 0 | |
| 2026-05-06 | EAA.SI | SGD | $1.2040 | $0.0000 | $0.0000 | $1.2000 | $0.0000 | 0 | |
| 2026-05-05 | EAA.SI | SGD | $1.2040 | $1.2040 | $1.2080 | $1.2000 | $0.0000 | 30,500 | |
| 2026-05-04 | EAA.SI | SGD | $1.1950 | $0.0000 | $0.0000 | $1.2020 | $0.0000 | 0 | |
| 2026-04-30 | EAA.SI | SGD | $1.1950 | $1.1950 | $1.2100 | $1.1500 | $1.3530 | 48 | |
| 2026-04-29 | EAA.SI | SGD | $1.2000 | $0.0000 | $0.0000 | $1.1500 | $1.3530 | 0 | |
| 2026-04-28 | EAA.SI | SGD | $1.2000 | $0.0000 | $0.0000 | $1.2000 | $1.3530 | 0 | |
| 2026-04-27 | EAA.SI | SGD | $1.2000 | $0.0000 | $0.0000 | $1.1550 | $1.3530 | 0 | |
| 2026-04-24 | EAA.SI | SGD | $1.2000 | $1.2000 | $1.2000 | $1.1550 | $1.3530 | 8 | |
| 2026-04-23 | EAA.SI | SGD | $1.2150 | $1.2100 | $1.2150 | $1.1550 | $1.3530 | 2,308 | |
| 2026-04-22 | EAA.SI | SGD | $1.2160 | $0.0000 | $0.0000 | $1.2210 | $1.3530 | 0 | |
| 2026-04-21 | EAA.SI | SGD | $1.2160 | $1.2160 | $1.2160 | $1.1570 | $1.3530 | 3,000 | |
| 2026-04-20 | EAA.SI | SGD | $1.2280 | $1.2280 | $1.2300 | $1.2190 | $1.3530 | 2,940 | |
| 2026-04-17 | EAA.SI | SGD | $1.2230 | $1.2230 | $1.2230 | $1.1570 | $0.0000 | 1,200 | |
| 2026-04-16 | EAA.SI | SGD | $1.2190 | $0.0000 | $0.0000 | $1.1570 | $0.0000 | 0 | |
| 2026-04-15 | EAA.SI | SGD | $1.2190 | $1.1580 | $1.2190 | $1.2190 | $0.0000 | 310 | |
| 2026-04-14 | EAA.SI | SGD | $1.2190 | $1.2190 | $1.2190 | $1.2090 | $0.0000 | 20,492 | |
| 2026-04-13 | EAA.SI | SGD | $1.2110 | $0.0000 | $0.0000 | $1.1580 | $0.0000 | 0 | |
| 2026-04-10 | EAA.SI | SGD | $1.2110 | $0.0000 | $0.0000 | $1.1580 | $0.0000 | 0 | |
| 2026-04-09 | EAA.SI | SGD | $1.2110 | $0.0000 | $0.0000 | $1.1580 | $0.0000 | 0 | |
| 2026-04-08 | EAA.SI | SGD | $1.2110 | $1.2110 | $1.2110 | $1.1580 | $0.0000 | 8 | |
| 2026-04-07 | EAA.SI | SGD | $1.1810 | $0.0000 | $0.0000 | $1.1600 | $0.0000 | 0 | |
| 2026-04-06 | EAA.SI | SGD | $1.1810 | $0.0000 | $0.0000 | $1.1600 | $0.0000 | 0 | |
| 2026-04-02 | EAA.SI | SGD | $1.1810 | $1.1810 | $1.1960 | $1.1600 | $0.0000 | 44,457 | |
| 2026-04-01 | EAA.SI | SGD | $1.1750 | $0.0000 | $0.0000 | $1.1570 | $1.1960 | 0 | |
| 2026-03-31 | EAA.SI | SGD | $1.1750 | $0.0000 | $0.0000 | $1.1570 | $1.1960 | 0 | |
| 2026-03-30 | EAA.SI | SGD | $1.1750 | $1.1750 | $1.1960 | $1.1570 | $1.1950 | 133 | |
| 2026-03-27 | EAA.SI | SGD | $1.1980 | $0.0000 | $0.0000 | $1.1750 | $1.3550 | 0 | |
| 2026-03-26 | EAA.SI | SGD | $1.1980 | $1.1870 | $1.1980 | $1.1750 | $1.3550 | 89,020 | |
| 2026-03-25 | EAA.SI | SGD | $1.1680 | $0.0000 | $0.0000 | $1.1750 | $1.3550 | 0 | |
| 2026-03-24 | EAA.SI | SGD | $1.1680 | $1.1680 | $1.1680 | $1.1570 | $1.3550 | 700 | |
| 2026-03-23 | EAA.SI | SGD | $1.1830 | $1.1830 | $1.1830 | $1.1570 | $1.3550 | 50 | |
| 2026-03-20 | EAA.SI | SGD | $1.1880 | $1.1880 | $1.1880 | $1.1880 | $1.3550 | 80 | |
| 2026-03-19 | EAA.SI | SGD | $1.2200 | $0.0000 | $0.0000 | $1.1880 | $1.3550 | 0 | |
| 2026-03-18 | EAA.SI | SGD | $1.2200 | $1.2100 | $1.2200 | $1.1880 | $1.3550 | 2,285 | |
| 2026-03-17 | EAA.SI | SGD | $1.1860 | $0.0000 | $0.0000 | $1.2000 | $1.3550 | 0 | |
| 2026-03-16 | EAA.SI | SGD | $1.1860 | $1.1860 | $1.1880 | $1.1880 | $1.3550 | 18,300 | |
| 2026-03-13 | EAA.SI | SGD | $1.2090 | $1.2090 | $1.2180 | $1.1880 | $1.3550 | 7,600 | |
| 2026-03-12 | EAA.SI | SGD | $1.2200 | $1.2200 | $1.2200 | $1.1880 | $1.2210 | 315 |