Lion-CM CSI Div CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-16 | ICH.SI | CNY | $5.6620 | $5.6620 | $5.6620 | $0.0000 | $0.0000 | 5,000 | |
| 2026-04-15 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-14 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-13 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-10 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $5.5700 | $0.0000 | 0 | |
| 2026-04-09 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-08 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-07 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-06 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-02 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-01 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-31 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-30 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-27 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-26 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-25 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-24 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-23 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-20 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-19 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-18 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-17 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-16 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-13 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-12 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-11 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-10 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-09 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-06 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-05 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 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 |