Lion-CM CSI Div S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-16 | INC.SI | SGD | $1.0740 | $0.0000 | $0.0000 | $1.0490 | $1.1000 | 0 | |
| 2026-10-15 | INC.SI | SGD | $1.0740 | $1.0740 | $1.0740 | $1.0490 | $1.0880 | 3,000 | |
| 2026-10-14 | INC.SI | SGD | $1.0870 | $1.0780 | $1.0870 | $1.0490 | $1.1000 | 6,111 | |
| 2026-10-13 | INC.SI | SGD | $1.0800 | $1.0800 | $1.0800 | $1.0490 | $1.0780 | 1,157 | |
| 2026-10-12 | INC.SI | SGD | $1.0720 | $1.0720 | $1.0720 | $1.0490 | $1.1000 | 10,000 | |
| 2026-10-09 | INC.SI | SGD | $1.0690 | $1.0670 | $1.0710 | $1.0490 | $1.0760 | 29,900 | |
| 2026-10-08 | INC.SI | SGD | $1.0570 | $1.0570 | $1.0570 | $1.0490 | $1.0600 | 30,000 | |
| 2026-10-07 | INC.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2026-10-06 | INC.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $1.0300 | $1.0610 | 0 | |
| 2026-10-05 | INC.SI | SGD | $1.0490 | $1.0300 | $1.0490 | $1.0490 | $1.0550 | 8,300 | |
| 2026-10-02 | INC.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0400 | $1.0650 | 0 | |
| 2026-10-01 | INC.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0400 | $1.0520 | 0 | |
| 2026-09-30 | INC.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0400 | $1.0680 | 0 | |
| 2026-09-29 | INC.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0300 | $0.0000 | 800 | |
| 2026-09-28 | INC.SI | SGD | $1.0340 | $1.0310 | $1.0340 | $1.0150 | $1.1500 | 116,000 | |
| 2026-09-25 | INC.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0320 | $1.0520 | 1,000 | |
| 2026-09-24 | INC.SI | SGD | $1.0540 | $0.0000 | $0.0000 | $1.0100 | $1.0520 | 0 | |
| 2026-09-23 | INC.SI | SGD | $1.0540 | $0.0000 | $0.0000 | $1.0450 | $1.0520 | 0 | |
| 2026-09-22 | INC.SI | SGD | $1.0540 | $1.0520 | $1.0540 | $1.0500 | $1.0900 | 34,000 | |
| 2026-09-21 | INC.SI | SGD | $1.0570 | $1.0560 | $1.0570 | $1.0010 | $1.0900 | 20,000 | |
| 2026-09-18 | INC.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0010 | $1.0880 | 3,030 | |
| 2026-09-17 | INC.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0400 | $1.0900 | 100 | |
| 2026-09-16 | INC.SI | SGD | $1.0400 | $1.0400 | $1.0900 | $1.0430 | $1.0880 | 30,287 | |
| 2026-09-15 | INC.SI | SGD | $1.0640 | $0.0000 | $0.0000 | $1.0450 | $1.0670 | 0 | |
| 2026-09-14 | INC.SI | SGD | $1.0640 | $1.0450 | $1.0640 | $1.0450 | $1.0850 | 847 | |
| 2026-09-11 | INC.SI | SGD | $1.0630 | $0.0000 | $0.0000 | $1.0560 | $1.0900 | 0 | |
| 2026-09-10 | INC.SI | SGD | $1.0630 | $0.0000 | $0.0000 | $1.0450 | $1.0900 | 0 | |
| 2026-09-09 | INC.SI | SGD | $1.0630 | $0.0000 | $0.0000 | $1.0450 | $1.0900 | 0 | |
| 2026-09-08 | INC.SI | SGD | $1.0630 | $0.0000 | $0.0000 | $1.0450 | $1.0900 | 0 | |
| 2026-09-07 | INC.SI | SGD | $1.0630 | $1.0630 | $1.0650 | $1.0550 | $1.0900 | 2,250 | |
| 2026-09-04 | INC.SI | SGD | $1.0760 | $0.0000 | $0.0000 | $1.0590 | $1.1500 | 0 | |
| 2026-09-03 | INC.SI | SGD | $1.0760 | $0.0000 | $0.0000 | $1.0450 | $1.1500 | 0 | |
| 2026-09-02 | INC.SI | SGD | $1.0760 | $1.0760 | $1.0890 | $1.0640 | $1.0760 | 4,745 | |
| 2026-09-01 | INC.SI | SGD | $1.0890 | $1.0800 | $1.0910 | $1.0760 | $1.0900 | 70,100 | |
| 2026-08-31 | INC.SI | SGD | $1.0800 | $1.0740 | $1.0800 | $1.0760 | $1.0810 | 41,840 | |
| 2026-08-28 | INC.SI | SGD | $1.0800 | $1.0800 | $1.0800 | $1.0450 | $1.0800 | 60 | |
| 2026-08-27 | INC.SI | SGD | $1.0710 | $1.0710 | $1.0710 | $1.0450 | $1.0760 | 11,000 | |
| 2026-08-26 | INC.SI | SGD | $1.0690 | $1.0690 | $1.0690 | $1.0450 | $1.0730 | 20,000 | |
| 2026-08-25 | INC.SI | SGD | $1.0660 | $1.0660 | $1.0700 | $1.0500 | $1.0700 | 10,097 | |
| 2026-08-24 | INC.SI | SGD | $1.0670 | $1.0550 | $1.0680 | $1.0460 | $1.0700 | 55,030 | |
| 2026-08-21 | INC.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $1.0510 | $1.0560 | 0 | |
| 2026-08-20 | INC.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $1.0450 | $1.0570 | 10,000 | |
| 2026-08-19 | INC.SI | SGD | $1.0500 | $1.0480 | $1.0530 | $1.0300 | $1.0530 | 46,975 | |
| 2026-08-18 | INC.SI | SGD | $1.0500 | $1.0440 | $1.0500 | $1.0300 | $1.0500 | 124,009 | |
| 2026-08-17 | INC.SI | SGD | $1.0410 | $1.0410 | $1.0440 | $1.0300 | $1.0440 | 8,754 | |
| 2026-08-14 | INC.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0400 | $1.0440 | 10,800 | |
| 2026-08-13 | INC.SI | SGD | $1.0440 | $1.0440 | $1.0520 | $1.0430 | $1.0440 | 36,303 | |
| 2026-08-12 | INC.SI | SGD | $1.0570 | $1.0570 | $1.0570 | $1.0500 | $1.0550 | 1 | |
| 2026-08-11 | INC.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0550 | $1.0700 | 0 | |
| 2026-08-07 | INC.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0470 | $1.0700 | 3,242 |