Lion-CM CSI Div S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-09-15 | INC.SI | SGD | $1.0230 | $1.0200 | $1.0250 | $1.0200 | $1.0250 | 44,328 | |
| 2025-09-12 | INC.SI | SGD | $1.0250 | $1.0250 | $1.0300 | $1.0250 | $1.0320 | 11,000 | |
| 2025-09-11 | INC.SI | SGD | $1.0290 | $1.0290 | $1.0290 | $1.0270 | $1.0370 | 48 | |
| 2025-09-10 | INC.SI | SGD | $1.0200 | $1.0200 | $1.0260 | $1.0200 | $1.0390 | 30,127 | |
| 2025-09-09 | INC.SI | SGD | $1.0240 | $1.0240 | $1.0270 | $1.0240 | $1.0280 | 12,715 | |
| 2025-09-08 | INC.SI | SGD | $1.0200 | $1.0200 | $1.0260 | $1.0150 | $1.0260 | 6,807 | |
| 2025-09-05 | INC.SI | SGD | $1.0250 | $1.0200 | $1.0250 | $1.0160 | $1.0390 | 30,864 | |
| 2025-09-04 | INC.SI | SGD | $1.0040 | $1.0040 | $1.0150 | $1.0100 | $1.0300 | 127,217 | |
| 2025-09-03 | INC.SI | SGD | $1.0160 | $1.0140 | $1.0220 | $1.0130 | $1.0300 | 66,127 | |
| 2025-09-02 | INC.SI | SGD | $1.0190 | $1.0190 | $1.0260 | $1.0200 | $1.0390 | 50,048 | |
| 2025-09-01 | INC.SI | SGD | $1.0230 | $1.0230 | $1.0270 | $1.0220 | $1.0390 | 11,014 | |
| 2025-08-29 | INC.SI | SGD | $1.0270 | $1.0100 | $1.0270 | $1.0150 | $1.0300 | 16,914 | |
| 2025-08-28 | INC.SI | SGD | $1.0210 | $1.0150 | $1.0210 | $1.0100 | $1.0390 | 14,300 | |
| 2025-08-27 | INC.SI | SGD | $1.0250 | $1.0250 | $1.0380 | $1.0150 | $1.0390 | 19,100 | |
| 2025-08-26 | INC.SI | SGD | $1.0380 | $1.0380 | $1.0390 | $1.0300 | $1.0400 | 16,014 | |
| 2025-08-25 | INC.SI | SGD | $1.0390 | $1.0370 | $1.0400 | $1.0350 | $1.0390 | 70,191 | |
| 2025-08-22 | INC.SI | SGD | $1.0380 | $1.0380 | $1.0380 | $1.0320 | $1.0400 | 70,000 | |
| 2025-08-21 | INC.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0250 | $1.0400 | 41,400 | |
| 2025-08-20 | INC.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0190 | $1.0300 | 35,000 | |
| 2025-08-19 | INC.SI | SGD | $1.0170 | $1.0140 | $1.0170 | $1.0100 | $1.0300 | 5,309 | |
| 2025-08-18 | INC.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0110 | $1.0180 | 11,160 | |
| 2025-08-15 | INC.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0160 | $1.0300 | 29,000 | |
| 2025-08-14 | INC.SI | SGD | $1.0120 | $1.0120 | $1.0240 | $1.0000 | $1.0290 | 50,970 | |
| 2025-08-13 | INC.SI | SGD | $1.0270 | $1.0270 | $1.0270 | $1.0220 | $1.0270 | 698 | |
| 2025-08-12 | INC.SI | SGD | $1.0250 | $1.0230 | $1.0250 | $1.0250 | $1.0290 | 5,593 | |
| 2025-08-11 | INC.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $1.0200 | $1.0230 | 300 | |
| 2025-08-08 | INC.SI | SGD | $1.0220 | $1.0210 | $1.0250 | $1.0200 | $1.0300 | 26,300 | |
| 2025-08-07 | INC.SI | SGD | $1.0210 | $1.0210 | $1.0240 | $1.0200 | $1.0300 | 4,650 | |
| 2025-08-06 | INC.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0220 | $1.0300 | 10,050 |