Lion-CM EM Asia S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | EAA.SI | SGD | $1.2890 | $0.0000 | $0.0000 | $1.2120 | $1.3410 | 0 | |
| 2026-02-19 | EAA.SI | SGD | $1.2890 | $1.2890 | $1.2890 | $1.2120 | $1.3410 | 2,350 | |
| 2026-02-16 | EAA.SI | SGD | $1.2800 | $0.0000 | $0.0000 | $1.2000 | $1.3410 | 0 | |
| 2026-02-13 | EAA.SI | SGD | $1.2800 | $1.2800 | $1.2800 | $0.0000 | $1.3410 | 7 | |
| 2026-02-12 | EAA.SI | SGD | $1.2990 | $1.2990 | $1.3150 | $1.2800 | $1.3410 | 60,246 | |
| 2026-02-11 | EAA.SI | SGD | $1.3080 | $0.0000 | $0.0000 | $0.0000 | $1.3410 | 0 | |
| 2026-02-10 | EAA.SI | SGD | $1.3080 | $1.3080 | $1.3080 | $0.0000 | $1.3410 | 783 | |
| 2026-02-09 | EAA.SI | SGD | $1.3080 | $1.2860 | $1.3080 | $0.0000 | $1.3410 | 182 | |
| 2026-02-06 | EAA.SI | SGD | $1.2850 | $1.2850 | $1.2850 | $0.0000 | $1.3410 | 500 | |
| 2026-02-05 | EAA.SI | SGD | $1.2850 | $1.2850 | $1.2850 | $0.0000 | $1.3410 | 896 | |
| 2026-02-04 | EAA.SI | SGD | $1.2850 | $1.2840 | $1.2850 | $0.0000 | $1.3410 | 2,600 | |
| 2026-02-03 | EAA.SI | SGD | $1.2800 | $1.2620 | $1.2810 | $1.2450 | $1.3410 | 82,514 | |
| 2026-02-02 | EAA.SI | SGD | $1.2450 | $1.2450 | $1.2500 | $1.2400 | $1.3410 | 7,081 | |
| 2026-01-30 | EAA.SI | SGD | $1.2540 | $1.2540 | $1.2540 | $1.2400 | $1.3410 | 10 | |
| 2026-01-29 | EAA.SI | SGD | $1.2430 | $1.2430 | $1.2430 | $1.2400 | $1.2550 | 100 | |
| 2026-01-28 | EAA.SI | SGD | $1.2570 | $1.2570 | $1.2570 | $0.0000 | $1.3410 | 7 | |
| 2026-01-27 | EAA.SI | SGD | $1.2770 | $1.2760 | $1.2770 | $0.0000 | $1.3410 | 2,007 | |
| 2026-01-26 | EAA.SI | SGD | $1.2640 | $1.2640 | $1.2800 | $0.0000 | $1.3410 | 24,000 | |
| 2026-01-23 | EAA.SI | SGD | $1.2660 | $0.0000 | $0.0000 | $0.0000 | $1.3410 | 0 | |
| 2026-01-22 | EAA.SI | SGD | $1.2660 | $1.2620 | $1.3300 | $0.0000 | $1.3410 | 14,450 | |
| 2026-01-21 | EAA.SI | SGD | $1.2590 | $1.2550 | $1.2590 | $1.2400 | $1.3410 | 6,187 | |
| 2026-01-20 | EAA.SI | SGD | $1.2700 | $1.2700 | $1.2700 | $1.2550 | $1.3410 | 2,000 | |
| 2026-01-19 | EAA.SI | SGD | $1.2760 | $1.2740 | $1.3000 | $1.2700 | $1.3410 | 9,937 | |
| 2026-01-16 | EAA.SI | SGD | $1.2710 | $1.2710 | $1.2750 | $1.2550 | $1.3410 | 2,851 | |
| 2026-01-15 | EAA.SI | SGD | $1.2710 | $1.2710 | $1.2710 | $1.2600 | $1.3410 | 5,000 | |
| 2026-01-14 | EAA.SI | SGD | $1.2600 | $1.2600 | $1.2630 | $1.2550 | $1.3410 | 1,907 | |
| 2026-01-13 | EAA.SI | SGD | $1.2670 | $1.2670 | $1.2670 | $1.2580 | $1.3410 | 1,600 | |
| 2026-01-12 | EAA.SI | SGD | $1.2570 | $1.2570 | $1.2570 | $1.2550 | $1.3410 | 2,000 | |
| 2026-01-09 | EAA.SI | SGD | $1.2620 | $1.2620 | $1.2620 | $1.2580 | $1.2610 | 7 | |
| 2026-01-08 | EAA.SI | SGD | $1.2740 | $0.0000 | $0.0000 | $0.0000 | $1.3410 | 0 | |
| 2026-01-07 | EAA.SI | SGD | $1.2740 | $1.2740 | $1.2750 | $1.2660 | $1.3410 | 2,507 | |
| 2026-01-06 | EAA.SI | SGD | $1.2800 | $1.2800 | $1.2930 | $0.0000 | $1.3410 | 2,075 | |
| 2026-01-05 | EAA.SI | SGD | $1.2930 | $1.2930 | $1.2930 | $1.2760 | $1.3410 | 7 | |
| 2026-01-02 | EAA.SI | SGD | $1.2770 | $1.2750 | $1.2770 | $1.2730 | $1.3410 | 4,007 | |
| 2025-12-31 | EAA.SI | SGD | $1.2730 | $1.2720 | $1.2730 | $1.2650 | $1.3410 | 4,000 | |
| 2025-12-30 | EAA.SI | SGD | $1.2690 | $1.2690 | $1.2690 | $0.0000 | $1.3410 | 9,000 | |
| 2025-12-29 | EAA.SI | SGD | $1.2700 | $1.2700 | $1.2700 | $0.0000 | $1.3410 | 1,107 | |
| 2025-12-26 | EAA.SI | SGD | $1.3070 | $1.3070 | $1.3070 | $1.2730 | $1.3410 | 7 | |
| 2025-12-24 | EAA.SI | SGD | $1.2820 | $1.2820 | $1.2820 | $1.2700 | $1.3600 | 2,000 | |
| 2025-12-23 | EAA.SI | SGD | $1.2820 | $1.2820 | $1.2850 | $1.2700 | $1.3600 | 1,007 | |
| 2025-12-22 | EAA.SI | SGD | $1.2810 | $1.2810 | $1.2810 | $1.2740 | $1.3600 | 5,000 | |
| 2025-12-19 | EAA.SI | SGD | $1.2730 | $1.2640 | $1.2730 | $1.2500 | $1.3600 | 2,007 | |
| 2025-12-18 | EAA.SI | SGD | $1.2660 | $1.2660 | $1.2660 | $1.2500 | $1.3600 | 7,520 | |
| 2025-12-17 | EAA.SI | SGD | $1.2560 | $1.2560 | $1.2560 | $1.2560 | $1.3600 | 2,000 | |
| 2025-12-16 | EAA.SI | SGD | $1.2750 | $0.0000 | $0.0000 | $1.2500 | $1.3500 | 0 | |
| 2025-12-15 | EAA.SI | SGD | $1.2750 | $1.2670 | $1.2750 | $1.2600 | $1.3600 | 13,793 | |
| 2025-12-12 | EAA.SI | SGD | $1.2580 | $1.2580 | $1.2580 | $1.2500 | $1.3500 | 200 | |
| 2025-12-11 | EAA.SI | SGD | $1.2570 | $1.2570 | $1.2570 | $1.2500 | $1.2670 | 2,000 | |
| 2025-12-10 | EAA.SI | SGD | $1.2680 | $0.0000 | $0.0000 | $1.2500 | $1.2790 | 0 | |
| 2025-12-09 | EAA.SI | SGD | $1.2680 | $1.2680 | $1.2680 | $0.0000 | $1.3590 | 500 |