Lion-CM CSI Div S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-25 | INC.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0480 | $1.1000 | 0 | |
| 2025-11-24 | INC.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0460 | $0.0000 | 0 | |
| 2025-11-21 | INC.SI | SGD | $1.0480 | $1.0480 | $1.0600 | $1.0450 | $1.0500 | 195,940 | |
| 2025-11-20 | INC.SI | SGD | $1.0620 | $0.0000 | $0.0000 | $1.0630 | $1.0660 | 0 | |
| 2025-11-19 | INC.SI | SGD | $1.0620 | $1.0620 | $1.0620 | $1.0600 | $1.0950 | 10,000 | |
| 2025-11-18 | INC.SI | SGD | $1.0630 | $1.0630 | $1.0740 | $1.0620 | $1.0630 | 38,444 | |
| 2025-11-17 | INC.SI | SGD | $1.0690 | $1.0660 | $1.0720 | $1.0670 | $1.0950 | 99,586 | |
| 2025-11-14 | INC.SI | SGD | $1.0850 | $1.0850 | $1.0870 | $1.0760 | $1.0950 | 189 | |
| 2025-11-13 | INC.SI | SGD | $1.0840 | $1.0840 | $1.0840 | $1.0600 | $1.0890 | 5,000 | |
| 2025-11-12 | INC.SI | SGD | $1.0840 | $1.0840 | $1.0840 | $1.0720 | $1.0900 | 4,000 | |
| 2025-11-11 | INC.SI | SGD | $1.0790 | $1.0790 | $1.0810 | $1.0760 | $1.0840 | 800 | |
| 2025-11-10 | INC.SI | SGD | $1.0830 | $1.0730 | $1.0830 | $1.0690 | $1.0830 | 12,999 | |
| 2025-11-07 | INC.SI | SGD | $1.0750 | $0.0000 | $0.0000 | $1.0700 | $1.0790 | 0 | |
| 2025-11-06 | INC.SI | SGD | $1.0750 | $1.0750 | $1.0750 | $1.0620 | $1.0780 | 25,000 | |
| 2025-11-05 | INC.SI | SGD | $1.0680 | $1.0610 | $1.0680 | $1.0450 | $1.0710 | 9,220 | |
| 2025-11-04 | INC.SI | SGD | $1.0600 | $1.0550 | $1.0600 | $1.0520 | $1.0630 | 14,000 | |
| 2025-11-03 | INC.SI | SGD | $1.0540 | $1.0510 | $1.0540 | $1.0200 | $1.0800 | 29,400 | |
| 2025-10-31 | INC.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0490 | $1.0520 | 42,721 | |
| 2025-10-30 | INC.SI | SGD | $1.0430 | $1.0430 | $1.0590 | $1.0100 | $1.0800 | 30,914 | |
| 2025-10-29 | INC.SI | SGD | $1.0600 | $1.0600 | $1.0630 | $1.0590 | $1.0600 | 314 | |
| 2025-10-28 | INC.SI | SGD | $1.0630 | $1.0630 | $1.0660 | $1.0620 | $1.0750 | 800 | |
| 2025-10-27 | INC.SI | SGD | $1.0800 | $1.0800 | $1.0800 | $1.0640 | $1.0800 | 88 | |
| 2025-10-24 | INC.SI | SGD | $1.0560 | $1.0560 | $1.0600 | $1.0520 | $1.0620 | 23,000 | |
| 2025-10-23 | INC.SI | SGD | $1.0590 | $1.0510 | $1.0640 | $1.0510 | $1.0600 | 3,013 | |
| 2025-10-22 | INC.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0200 | $1.0530 | 205 | |
| 2025-10-21 | INC.SI | SGD | $1.0490 | $1.0430 | $1.0510 | $1.0100 | $1.0480 | 19,231 | |
| 2025-10-17 | INC.SI | SGD | $1.0360 | $1.0360 | $1.0480 | $1.0360 | $1.0490 | 23,615 | |
| 2025-10-16 | INC.SI | SGD | $1.0440 | $1.0320 | $1.0470 | $1.0160 | $1.0460 | 5,200 | |
| 2025-10-15 | INC.SI | SGD | $1.0400 | $1.0350 | $1.0400 | $1.0150 | $1.0400 | 53,397 | |
| 2025-10-14 | INC.SI | SGD | $1.0340 | $1.0250 | $1.0360 | $1.0250 | $1.0360 | 45,700 | |
| 2025-10-13 | INC.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $1.0200 | $1.0350 | 22,594 | |
| 2025-10-10 | INC.SI | SGD | $1.0320 | $1.0270 | $1.0320 | $1.0150 | $1.0300 | 7,600 | |
| 2025-10-09 | INC.SI | SGD | $1.0210 | $1.0180 | $1.0210 | $1.0150 | $1.0230 | 58,920 | |
| 2025-10-08 | INC.SI | SGD | $1.0180 | $1.0180 | $1.0200 | $1.0100 | $1.0200 | 27,480 | |
| 2025-10-07 | INC.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0100 | $1.0250 | 0 | |
| 2025-10-06 | INC.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0100 | $1.0280 | 1,000 | |
| 2025-10-03 | INC.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0100 | $1.0190 | 198 | |
| 2025-10-02 | INC.SI | SGD | $1.0190 | $1.0100 | $1.0220 | $1.0190 | $1.0220 | 94,195 | |
| 2025-10-01 | INC.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $1.0100 | $1.0150 | 0 | |
| 2025-09-30 | INC.SI | SGD | $1.0160 | $1.0160 | $1.0180 | $1.0140 | $1.0160 | 6,805 | |
| 2025-09-29 | INC.SI | SGD | $1.0180 | $1.0160 | $1.0180 | $1.0100 | $1.0220 | 61,200 | |
| 2025-09-26 | INC.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0070 | $1.0400 | 5,200 | |
| 2025-09-25 | INC.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0040 | $1.0100 | 0 | |
| 2025-09-24 | INC.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0070 | $1.0110 | 6,122 | |
| 2025-09-23 | INC.SI | SGD | $1.0070 | $1.0060 | $1.0100 | $1.0050 | $1.0270 | 19,542 | |
| 2025-09-22 | INC.SI | SGD | $1.0070 | $1.0060 | $1.0110 | $1.0060 | $1.0270 | 98,600 | |
| 2025-09-19 | INC.SI | SGD | $1.0090 | $1.0030 | $1.0150 | $1.0050 | $1.0140 | 226,200 | |
| 2025-09-18 | INC.SI | SGD | $1.0040 | $1.0030 | $1.0200 | $1.0030 | $1.0370 | 113,500 | |
| 2025-09-17 | INC.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0190 | $1.0370 | 16,120 | |
| 2025-09-16 | INC.SI | SGD | $1.0170 | $1.0170 | $1.0220 | $1.0160 | $1.0240 | 24,400 |