Lion-CM CSI Div CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-22 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-19 | ICH.SI | CNY | $5.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-18 | ICH.SI | CNY | $5.3480 | $5.3480 | $5.3480 | $0.0000 | $0.0000 | 54,000 | |
| 2026-06-17 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-16 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-15 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-12 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-11 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-10 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-09 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-08 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-05 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-04 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-03 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-02 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-29 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-28 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-26 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-25 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-22 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-21 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-20 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-19 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-18 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-15 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-14 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-13 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-12 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-11 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-08 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-07 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-06 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-05 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-04 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-30 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-29 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-28 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-27 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-24 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-23 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-22 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-21 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-20 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-17 | ICH.SI | CNY | $5.6620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-16 | ICH.SI | CNY | $5.6620 | $5.6620 | $5.6620 | $0.0000 | $0.0000 | 5,000 | |
| 2026-04-15 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-14 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-13 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-10 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $5.5700 | $0.0000 | 0 | |
| 2026-04-09 | ICH.SI | CNY | $5.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |