Lion-CM CSI Div CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-05-27 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-26 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-23 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-22 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-21 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-20 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-19 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-16 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $5.4300 | $0.0000 | 0 | |
| 2025-05-15 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-14 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-13 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-09 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-08 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $5.3700 | $5.4100 | 0 | |
| 2025-05-07 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-06 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-05 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-02 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-30 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-29 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-28 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-25 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-24 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-23 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-22 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-21 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $5.4200 | 0 | |
| 2025-04-17 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $5.3550 | $5.3950 | 0 | |
| 2025-04-16 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $5.3750 | $0.0000 | 0 | |
| 2025-04-15 | ICH.SI | CNY | $5.3600 | $5.3600 | $5.3600 | $5.3400 | $5.3800 | 1,000 | |
| 2025-04-14 | ICH.SI | CNY | $5.1300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-11 | ICH.SI | CNY | $5.1300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-10 | ICH.SI | CNY | $5.1300 | $0.0000 | $0.0000 | $5.2700 | $0.0000 | 0 | |
| 2025-04-09 | ICH.SI | CNY | $5.1300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |