Lion-CM EM Asia S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-06-10 | EAA.SI | SGD | $1.1720 | $1.1720 | $1.1750 | $1.1500 | $1.1750 | 75,200 | |
| 2026-06-09 | EAA.SI | SGD | $1.1740 | $1.1630 | $1.1750 | $1.1500 | $1.1800 | 1,800 | |
| 2026-06-08 | EAA.SI | SGD | $1.1800 | $1.1800 | $1.1800 | $1.1630 | $1.2100 | 25 | |
| 2026-06-05 | EAA.SI | SGD | $1.1800 | $0.0000 | $0.0000 | $1.1790 | $1.2100 | 0 | |
| 2026-06-04 | EAA.SI | SGD | $1.1800 | $1.1800 | $1.1800 | $1.1630 | $1.2100 | 1,000 | |
| 2026-06-03 | EAA.SI | SGD | $1.1800 | $1.1800 | $1.1900 | $1.1700 | $1.2100 | 13 | |
| 2026-06-02 | EAA.SI | SGD | $1.1890 | $1.1890 | $1.1890 | $1.1630 | $1.2100 | 100 | |
| 2026-05-29 | EAA.SI | SGD | $1.1940 | $0.0000 | $0.0000 | $1.1500 | $0.0000 | 0 | |
| 2026-05-28 | EAA.SI | SGD | $1.1940 | $1.1940 | $1.1940 | $1.1500 | $0.0000 | 42,000 | |
| 2026-05-26 | EAA.SI | SGD | $1.2000 | $1.2000 | $1.2000 | $1.1500 | $0.0000 | 8 | |
| 2026-05-25 | EAA.SI | SGD | $1.1990 | $1.1990 | $1.1990 | $1.1900 | $0.0000 | 500 | |
| 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 |