Lion-CM CSI Div CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-04 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-01 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-31 | ICH.SI | CNY | $5.6490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-30 | ICH.SI | CNY | $5.6490 | $5.6490 | $5.7600 | $0.0000 | $0.0000 | 150 | |
| 2025-07-29 | ICH.SI | CNY | $5.6920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-28 | ICH.SI | CNY | $5.6920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-25 | ICH.SI | CNY | $5.6920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-24 | ICH.SI | CNY | $5.6920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-23 | ICH.SI | CNY | $5.6920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-22 | ICH.SI | CNY | $5.6920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-21 | ICH.SI | CNY | $5.6920 | $5.6920 | $5.6920 | $0.0000 | $0.0000 | 100 | |
| 2025-07-18 | ICH.SI | CNY | $5.4720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-17 | ICH.SI | CNY | $5.4720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-16 | ICH.SI | CNY | $5.4720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-15 | ICH.SI | CNY | $5.4720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-14 | ICH.SI | CNY | $5.4720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-11 | ICH.SI | CNY | $5.4720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-10 | ICH.SI | CNY | $5.4720 | $0.0000 | $0.0000 | $5.6310 | $0.0000 | 0 | |
| 2025-07-09 | ICH.SI | CNY | $5.4720 | $0.0000 | $0.0000 | $5.6130 | $0.0000 | 0 | |
| 2025-07-08 | ICH.SI | CNY | $5.4720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-07 | ICH.SI | CNY | $5.4720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-04 | ICH.SI | CNY | $5.4720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-03 | ICH.SI | CNY | $5.4720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-02 | ICH.SI | CNY | $5.4720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-01 | ICH.SI | CNY | $5.4720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-30 | ICH.SI | CNY | $5.4720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-27 | ICH.SI | CNY | $5.4720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-26 | ICH.SI | CNY | $5.4720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-25 | ICH.SI | CNY | $5.4720 | $5.4720 | $5.4720 | $0.0000 | $0.0000 | 46,601 | |
| 2025-06-24 | ICH.SI | CNY | $5.4600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-23 | ICH.SI | CNY | $5.4600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-20 | ICH.SI | CNY | $5.4600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-19 | ICH.SI | CNY | $5.4600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-18 | ICH.SI | CNY | $5.4600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-17 | ICH.SI | CNY | $5.4600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-16 | ICH.SI | CNY | $5.4600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-13 | ICH.SI | CNY | $5.4600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-12 | ICH.SI | CNY | $5.4600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-11 | ICH.SI | CNY | $5.4600 | $5.4600 | $5.4600 | $0.0000 | $0.0000 | 744 | |
| 2025-06-10 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-09 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-06 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-05 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-04 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-03 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-02 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-30 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $5.4400 | $5.4800 | 0 | |
| 2025-05-29 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-28 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |