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