Lion-CM CSI Div S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | INC.SI | SGD | $1.0050 | $1.0050 | $1.0100 | $1.0000 | $1.0150 | 14,000 | |
| 2025-07-14 | INC.SI | SGD | $1.0100 | $1.0070 | $1.0150 | $1.0070 | $1.0170 | 60,300 | |
| 2025-07-11 | INC.SI | SGD | $1.0070 | $1.0070 | $1.0100 | $0.9950 | $1.0150 | 28,301 | |
| 2025-07-10 | INC.SI | SGD | $1.0050 | $1.0000 | $1.0130 | $1.0050 | $1.0120 | 95,399 | |
| 2025-07-09 | INC.SI | SGD | $0.9990 | $0.9920 | $1.0000 | $0.9920 | $1.0040 | 25,549 | |
| 2025-07-08 | INC.SI | SGD | $0.9900 | $0.9900 | $1.0050 | $0.9900 | $1.0000 | 63,100 | |
| 2025-07-07 | INC.SI | SGD | $0.9950 | $0.9920 | $1.0030 | $0.9920 | $1.0000 | 62,183 | |
| 2025-07-04 | INC.SI | SGD | $1.0030 | $0.9940 | $1.0030 | $0.9940 | $1.0030 | 57,100 | |
| 2025-07-03 | INC.SI | SGD | $0.9910 | $0.9900 | $0.9910 | $0.9910 | $0.9950 | 19,500 | |
| 2025-07-02 | INC.SI | SGD | $0.9860 | $0.9850 | $0.9900 | $0.9850 | $0.9900 | 35,956 | |
| 2025-07-01 | INC.SI | SGD | $0.9810 | $0.9810 | $0.9810 | $0.9820 | $0.9900 | 39,500 | |
| 2025-06-30 | INC.SI | SGD | $0.9800 | $0.9760 | $0.9800 | $0.9760 | $0.9820 | 70,200 | |
| 2025-06-27 | INC.SI | SGD | $0.9800 | $0.9790 | $0.9850 | $0.9760 | $0.9800 | 37,550 | |
| 2025-06-26 | INC.SI | SGD | $0.9900 | $0.9890 | $0.9970 | $0.9870 | $0.9900 | 6,050 | |
| 2025-06-25 | INC.SI | SGD | $0.9970 | $0.9800 | $0.9970 | $0.9870 | $1.0050 | 158,910 | |
| 2025-06-24 | INC.SI | SGD | $0.9900 | $0.9900 | $0.9900 | $0.9840 | $0.9950 | 500 | |
| 2025-06-23 | INC.SI | SGD | $0.9790 | $0.9760 | $0.9800 | $0.9710 | $0.9850 | 6,500 | |
| 2025-06-20 | INC.SI | SGD | $0.9760 | $0.9730 | $0.9760 | $0.9750 | $0.9800 | 5,050 | |
| 2025-06-19 | INC.SI | SGD | $0.9770 | $0.9740 | $0.9880 | $0.9690 | $0.9800 | 30,052 | |
| 2025-06-18 | INC.SI | SGD | $0.9800 | $0.9760 | $0.9800 | $0.9750 | $0.9800 | 20,720 | |
| 2025-06-17 | INC.SI | SGD | $0.9810 | $0.9780 | $0.9810 | $0.9710 | $0.9830 | 32,537 | |
| 2025-06-16 | INC.SI | SGD | $0.9790 | $0.9790 | $0.9790 | $0.9720 | $0.9800 | 10,020 | |
| 2025-06-13 | INC.SI | SGD | $0.9800 | $0.9750 | $0.9840 | $0.9760 | $0.9840 | 11,050 | |
| 2025-06-12 | INC.SI | SGD | $0.9860 | $0.9860 | $0.9860 | $0.9830 | $0.9860 | 44 | |
| 2025-06-11 | INC.SI | SGD | $0.9800 | $0.9800 | $0.9830 | $0.9790 | $0.9860 | 36,691 | |
| 2025-06-10 | INC.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9750 | $0.9830 | 0 | |
| 2025-06-09 | INC.SI | SGD | $0.9800 | $0.9800 | $0.9850 | $0.9780 | $0.9830 | 2,300 | |
| 2025-06-06 | INC.SI | SGD | $0.9820 | $0.9820 | $0.9820 | $0.9790 | $0.9850 | 5,300 | |
| 2025-06-05 | INC.SI | SGD | $0.9830 | $0.9830 | $0.9830 | $0.9690 | $0.9840 | 250 | |
| 2025-06-04 | INC.SI | SGD | $0.9780 | $0.9780 | $0.9930 | $0.9780 | $0.9790 | 64,677 | |
| 2025-06-03 | INC.SI | SGD | $0.9780 | $0.9780 | $0.9780 | $0.9770 | $0.9780 | 10,410 | |
| 2025-06-02 | INC.SI | SGD | $0.9700 | $0.9680 | $0.9710 | $0.9680 | $0.9700 | 30,200 | |
| 2025-05-30 | INC.SI | SGD | $0.9820 | $0.9740 | $0.9820 | $0.9760 | $0.9820 | 1,007 | |
| 2025-05-29 | INC.SI | SGD | $0.9730 | $0.9730 | $0.9730 | $0.9730 | $0.9760 | 1,000 | |
| 2025-05-28 | INC.SI | SGD | $0.9740 | $0.9740 | $0.9740 | $0.9710 | $1.0150 | 3,600 | |
| 2025-05-27 | INC.SI | SGD | $0.9700 | $0.9700 | $0.9760 | $0.9680 | $1.0150 | 139,804 | |
| 2025-05-26 | INC.SI | SGD | $0.9760 | $0.9700 | $0.9800 | $0.9700 | $1.0150 | 46,333 | |
| 2025-05-23 | INC.SI | SGD | $0.9800 | $0.9800 | $0.9800 | $0.9750 | $0.9900 | 25,699 | |
| 2025-05-22 | INC.SI | SGD | $0.9820 | $0.9820 | $0.9820 | $0.9800 | $1.0150 | 87 | |
| 2025-05-21 | INC.SI | SGD | $0.9900 | $0.9900 | $0.9930 | $0.9880 | $0.9930 | 36,728 | |
| 2025-05-20 | INC.SI | SGD | $0.9900 | $0.9870 | $0.9900 | $0.9880 | $1.0150 | 12,310 | |
| 2025-05-19 | INC.SI | SGD | $0.9880 | $0.9870 | $0.9880 | $0.9850 | $0.9900 | 32,656 | |
| 2025-05-16 | INC.SI | SGD | $0.9850 | $0.9800 | $0.9870 | $0.9800 | $0.9850 | 31,060 | |
| 2025-05-15 | INC.SI | SGD | $0.9890 | $0.9890 | $0.9920 | $0.9860 | $0.9900 | 4,818 | |
| 2025-05-14 | INC.SI | SGD | $0.9900 | $0.9900 | $0.9930 | $0.9850 | $0.9950 | 15,050 | |
| 2025-05-13 | INC.SI | SGD | $0.9820 | $0.9740 | $0.9820 | $0.9800 | $0.9830 | 38,874 | |
| 2025-05-09 | INC.SI | SGD | $0.9700 | $0.9700 | $0.9700 | $0.9680 | $0.9690 | 3,110 | |
| 2025-05-08 | INC.SI | SGD | $0.9680 | $0.9680 | $0.9680 | $0.9670 | $0.9690 | 5,380 | |
| 2025-05-07 | INC.SI | SGD | $0.9690 | $0.9680 | $0.9700 | $0.9680 | $0.9700 | 26,800 | |
| 2025-05-06 | INC.SI | SGD | $0.9680 | $0.9680 | $0.9790 | $0.9660 | $0.9700 | 16,617 |