Lion-CM EM Asia S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | EAA.SI | SGD | $1.1280 | $0.0000 | $0.0000 | $1.1020 | $1.1380 | 0 | |
| 2026-10-01 | EAA.SI | SGD | $1.1280 | $1.1280 | $1.1400 | $1.0990 | $1.1990 | 7,208 | |
| 2026-09-30 | EAA.SI | SGD | $1.1550 | $0.0000 | $0.0000 | $1.1400 | $1.1990 | 0 | |
| 2026-09-29 | EAA.SI | SGD | $1.1550 | $1.1550 | $1.1550 | $1.1400 | $1.1990 | 200 | |
| 2026-09-28 | EAA.SI | SGD | $1.1580 | $1.1580 | $1.1600 | $1.1550 | $1.1990 | 300 | |
| 2026-09-25 | EAA.SI | SGD | $1.1640 | $1.1640 | $1.1640 | $1.1280 | $1.1990 | 400 | |
| 2026-09-24 | EAA.SI | SGD | $1.1760 | $1.1760 | $1.1760 | $1.1400 | $1.1990 | 500 | |
| 2026-09-23 | EAA.SI | SGD | $1.1680 | $0.0000 | $0.0000 | $1.0880 | $1.1990 | 0 | |
| 2026-09-22 | EAA.SI | SGD | $1.1680 | $1.1680 | $1.1680 | $1.1260 | $1.1990 | 100 | |
| 2026-09-21 | EAA.SI | SGD | $1.1660 | $0.0000 | $0.0000 | $1.1020 | $1.1990 | 0 | |
| 2026-09-18 | EAA.SI | SGD | $1.1660 | $1.1660 | $1.1660 | $1.0880 | $1.1990 | 2,830 | |
| 2026-09-17 | EAA.SI | SGD | $1.1760 | $0.0000 | $0.0000 | $1.1000 | $1.1690 | 0 | |
| 2026-09-16 | EAA.SI | SGD | $1.1760 | $0.0000 | $0.0000 | $1.0890 | $1.1990 | 0 | |
| 2026-09-15 | EAA.SI | SGD | $1.1760 | $0.0000 | $0.0000 | $1.1010 | $1.1990 | 0 | |
| 2026-09-14 | EAA.SI | SGD | $1.1760 | $0.0000 | $0.0000 | $1.1110 | $1.1990 | 0 | |
| 2026-09-11 | EAA.SI | SGD | $1.1760 | $1.1760 | $1.1760 | $1.1680 | $1.1760 | 400 | |
| 2026-09-10 | EAA.SI | SGD | $1.1830 | $1.1830 | $1.1830 | $1.1190 | $1.1900 | 900 | |
| 2026-09-09 | EAA.SI | SGD | $1.1900 | $1.1900 | $1.1900 | $1.1830 | $1.1900 | 1,000 | |
| 2026-09-08 | EAA.SI | SGD | $1.1950 | $0.0000 | $0.0000 | $1.1900 | $1.1980 | 0 | |
| 2026-09-07 | EAA.SI | SGD | $1.1950 | $0.0000 | $0.0000 | $1.1900 | $1.1990 | 0 | |
| 2026-09-04 | EAA.SI | SGD | $1.1950 | $0.0000 | $0.0000 | $1.1830 | $1.1990 | 0 | |
| 2026-09-03 | EAA.SI | SGD | $1.1950 | $0.0000 | $0.0000 | $1.1830 | $1.1990 | 0 | |
| 2026-09-02 | EAA.SI | SGD | $1.1950 | $0.0000 | $0.0000 | $1.1830 | $1.1990 | 0 | |
| 2026-09-01 | EAA.SI | SGD | $1.1950 | $1.1950 | $1.1950 | $1.1830 | $1.1990 | 30,000 | |
| 2026-08-31 | EAA.SI | SGD | $1.1980 | $0.0000 | $0.0000 | $1.1830 | $1.1990 | 0 | |
| 2026-08-28 | EAA.SI | SGD | $1.1980 | $1.1980 | $1.1980 | $1.1830 | $1.2600 | 88 | |
| 2026-08-27 | EAA.SI | SGD | $1.2020 | $0.0000 | $0.0000 | $1.1830 | $1.2600 | 0 | |
| 2026-08-26 | EAA.SI | SGD | $1.2020 | $1.2000 | $1.2020 | $1.1830 | $0.0000 | 46,000 | |
| 2026-08-25 | EAA.SI | SGD | $1.1830 | $1.1830 | $1.1830 | $1.1500 | $1.2000 | 1 | |
| 2026-08-24 | EAA.SI | SGD | $1.1880 | $1.1800 | $1.1950 | $1.1500 | $1.1930 | 125,291 | |
| 2026-08-21 | EAA.SI | SGD | $1.1920 | $1.1920 | $1.1920 | $1.1920 | $1.2000 | 3,400 | |
| 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 |