Lion-CM CSI Div S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | INC.SI | SGD | $1.0050 | $1.0030 | $1.0100 | $1.0030 | $1.0100 | 21,920 | |
| 2026-01-15 | INC.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0100 | $1.0300 | 0 | |
| 2026-01-14 | INC.SI | SGD | $1.0100 | $1.0080 | $1.0450 | $1.0050 | $1.0190 | 84,827 | |
| 2026-01-13 | INC.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0160 | $1.0200 | 18,000 | |
| 2026-01-12 | INC.SI | SGD | $1.0190 | $1.0170 | $1.0190 | $1.0160 | $1.0190 | 5,500 | |
| 2026-01-09 | INC.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $1.0140 | $1.0190 | 0 | |
| 2026-01-08 | INC.SI | SGD | XD | $1.0150 | $1.0120 | $1.0300 | $1.0100 | $1.0190 | 19,838 |
| 2026-01-07 | INC.SI | SGD | XD | $1.0210 | $1.0210 | $1.0590 | $1.0210 | $1.0300 | 420,617 |
| 2026-01-06 | INC.SI | SGD | CD | $1.0590 | $1.0510 | $1.0590 | $1.0500 | $1.0590 | 10,250 |
| 2026-01-05 | INC.SI | SGD | CD | $1.0490 | $1.0490 | $1.0590 | $1.0510 | $1.0590 | 18,300 |
| 2026-01-02 | INC.SI | SGD | CD | $1.0430 | $1.0430 | $1.0430 | $1.0430 | $1.0590 | 23,100 |
| 2025-12-31 | INC.SI | SGD | CD | $1.0430 | $1.0420 | $1.0430 | $1.0400 | $0.0000 | 35,700 |
| 2025-12-30 | INC.SI | SGD | CD | $1.0400 | $1.0370 | $1.0400 | $1.0360 | $1.0400 | 5,300 |
| 2025-12-29 | INC.SI | SGD | $1.0340 | $1.0330 | $1.0350 | $1.0340 | $1.0400 | 27,499 | |
| 2025-12-26 | INC.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0280 | $1.0470 | 0 | |
| 2025-12-24 | INC.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0290 | $1.0790 | 0 | |
| 2025-12-23 | INC.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0310 | $1.0790 | 99,778 | |
| 2025-12-22 | INC.SI | SGD | $1.0300 | $1.0300 | $1.0360 | $1.0300 | $1.0350 | 54,600 | |
| 2025-12-19 | INC.SI | SGD | $1.0370 | $0.0000 | $0.0000 | $1.0310 | $1.0700 | 0 | |
| 2025-12-18 | INC.SI | SGD | $1.0370 | $1.0270 | $1.0370 | $1.0200 | $1.0800 | 15,560 | |
| 2025-12-17 | INC.SI | SGD | $1.0270 | $1.0270 | $1.0270 | $1.0210 | $1.0270 | 4,889 | |
| 2025-12-16 | INC.SI | SGD | $1.0250 | $1.0250 | $1.0270 | $1.0250 | $1.0800 | 8,000 | |
| 2025-12-15 | INC.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $1.0250 | $1.0340 | 3,000 | |
| 2025-12-12 | INC.SI | SGD | $1.0270 | $1.0210 | $1.0800 | $1.0220 | $1.0270 | 29,395 | |
| 2025-12-11 | INC.SI | SGD | $1.0320 | $1.0300 | $1.0320 | $1.0300 | $1.0800 | 1,597 | |
| 2025-12-10 | INC.SI | SGD | $1.0390 | $1.0390 | $1.0400 | $1.0300 | $1.0790 | 7,470 | |
| 2025-12-09 | INC.SI | SGD | $1.0360 | $1.0360 | $1.0420 | $1.0350 | $1.0800 | 15,200 | |
| 2025-12-08 | INC.SI | SGD | $1.0420 | $1.0420 | $1.0420 | $1.0420 | $1.0480 | 90,580 | |
| 2025-12-05 | INC.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0400 | $1.0800 | 4,970 | |
| 2025-12-04 | INC.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0450 | $1.0500 | 80 | |
| 2025-12-03 | INC.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0300 | $1.0800 | 0 | |
| 2025-12-02 | INC.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0300 | $1.0800 | 0 | |
| 2025-12-01 | INC.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0490 | $1.0800 | 12,000 | |
| 2025-11-28 | INC.SI | SGD | $1.0480 | $1.0480 | $1.0530 | $1.0480 | $1.0500 | 26,000 | |
| 2025-11-27 | INC.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0510 | $1.0790 | 5,000 | |
| 2025-11-26 | INC.SI | SGD | $1.0500 | $1.0500 | $1.0510 | $1.0480 | $1.0800 | 76,005 | |
| 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 |