Lion-CM CSI Div CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-31 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-28 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-27 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-26 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-25 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-24 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-21 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-20 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-19 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-18 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-17 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-14 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-13 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-12 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-11 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-07 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-06 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-05 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-04 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-03 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-31 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-30 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-29 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-28 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-27 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-24 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-23 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-22 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-21 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-20 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-17 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-16 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-15 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-14 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-13 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-10 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-09 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-08 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-07 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-06 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-03 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-02 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-01 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-30 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-29 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-26 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-25 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-24 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-23 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |