Lion-CM CSI Div CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-15 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-14 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-13 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-12 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-09 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-08 | ICH.SI | CNY | XD | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2026-01-07 | ICH.SI | CNY | XD | $5.5970 | $5.5970 | $5.7060 | $0.0000 | $0.0000 | 76,110 |
| 2026-01-06 | ICH.SI | CNY | CD | $5.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2026-01-05 | ICH.SI | CNY | CD | $5.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2026-01-02 | ICH.SI | CNY | CD | $5.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2025-12-31 | ICH.SI | CNY | CD | $5.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2025-12-30 | ICH.SI | CNY | CD | $5.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2025-12-29 | ICH.SI | CNY | $5.6400 | $5.6400 | $5.6400 | $0.0000 | $0.0000 | 1,000 | |
| 2025-12-26 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $5.6400 | 0 | |
| 2025-12-24 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $5.6400 | 0 | |
| 2025-12-23 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $5.6400 | 0 | |
| 2025-12-22 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-19 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-18 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-17 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-16 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-15 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-12 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-11 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-10 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-09 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-08 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-05 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-04 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-03 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-02 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-01 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-28 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-27 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-26 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-25 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-24 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-21 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-20 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-19 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-18 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-17 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-14 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-13 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-12 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-11 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-10 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-07 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-06 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |