Lion-CM CSI Div CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-16 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-15 | ICH.SI | CNY | $5.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 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 |