Lion-CM CSI Div CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-14 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-13 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-10 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-09 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-08 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-07 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-06 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-03 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-02 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-01 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-30 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $5.6330 | 0 | |
| 2025-09-29 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $5.6330 | 0 | |
| 2025-09-26 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $5.6330 | 0 | |
| 2025-09-25 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $5.6330 | 0 | |
| 2025-09-24 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $5.6330 | 0 | |
| 2025-09-23 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-22 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-19 | ICH.SI | CNY | $5.6160 | $5.6110 | $5.6160 | $0.0000 | $0.0000 | 52,000 | |
| 2025-09-18 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-17 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-16 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-15 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-12 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-11 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-10 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-09 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-08 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-05 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-04 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-03 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-02 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-01 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-29 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-28 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-27 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-26 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-25 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-22 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-21 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-20 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-19 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-18 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-15 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-14 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $5.6000 | $0.0000 | 0 | |
| 2025-08-13 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-12 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-11 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-08 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-07 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-06 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |