Lion-CM EM Asia S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-03-11 | EAA.SI | SGD | $1.2330 | $0.0000 | $0.0000 | $1.1880 | $1.3550 | 0 | |
| 2026-03-10 | EAA.SI | SGD | $1.2330 | $1.2330 | $1.2330 | $1.1880 | $1.3550 | 1 | |
| 2026-03-09 | EAA.SI | SGD | $1.2000 | $1.2000 | $1.2150 | $1.1880 | $1.3550 | 126 | |
| 2026-03-06 | EAA.SI | SGD | $1.2390 | $0.0000 | $0.0000 | $1.2150 | $1.3550 | 0 | |
| 2026-03-05 | EAA.SI | SGD | $1.2390 | $1.2390 | $1.2440 | $1.2150 | $1.3550 | 43,408 | |
| 2026-03-04 | EAA.SI | SGD | $1.2150 | $1.2150 | $1.2400 | $1.2160 | $1.3550 | 3,089 | |
| 2026-03-03 | EAA.SI | SGD | $1.2730 | $0.0000 | $0.0000 | $1.2500 | $1.3100 | 0 | |
| 2026-03-02 | EAA.SI | SGD | $1.2730 | $1.2730 | $1.2960 | $1.2500 | $1.3550 | 92,878 | |
| 2026-02-27 | EAA.SI | SGD | $1.2960 | $0.0000 | $0.0000 | $1.2120 | $1.3550 | 0 | |
| 2026-02-26 | EAA.SI | SGD | $1.2960 | $1.2960 | $1.3000 | $1.2940 | $1.3030 | 11,900 | |
| 2026-02-25 | EAA.SI | SGD | $1.2900 | $0.0000 | $0.0000 | $1.2120 | $1.3550 | 0 | |
| 2026-02-24 | EAA.SI | SGD | $1.2900 | $0.0000 | $0.0000 | $1.2700 | $1.3550 | 0 | |
| 2026-02-23 | EAA.SI | SGD | $1.2900 | $1.2900 | $1.2900 | $1.2120 | $1.3550 | 22,000 | |
| 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 |