Lion-CM CSI Div CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-03 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-02 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-27 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-26 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-25 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-24 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-23 | ICH.SI | CNY | $5.5880 | $5.5880 | $5.5880 | $0.0000 | $0.0000 | 51,000 | |
| 2026-02-20 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-19 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-16 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-13 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-12 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $5.5000 | $0.0000 | 0 | |
| 2026-02-11 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-10 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-09 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-06 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-05 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-04 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-03 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-02 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-30 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-29 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-28 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-27 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-26 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-23 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-22 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-21 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-20 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-19 | ICH.SI | CNY | $5.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 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 |