Lion-CM CSI Div S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | INC.SI | SGD | $1.0460 | $0.0000 | $0.0000 | $1.0430 | $1.0600 | 0 | |
| 2026-04-16 | INC.SI | SGD | $1.0460 | $0.0000 | $0.0000 | $1.0420 | $1.0600 | 0 | |
| 2026-04-15 | INC.SI | SGD | $1.0460 | $1.0460 | $1.0470 | $1.0460 | $1.0600 | 10,000 | |
| 2026-04-14 | INC.SI | SGD | $1.0440 | $1.0440 | $1.0600 | $1.0410 | $1.0500 | 30,141 | |
| 2026-04-13 | INC.SI | SGD | $1.0400 | $1.0400 | $1.0450 | $1.0400 | $1.0470 | 31,500 | |
| 2026-04-10 | INC.SI | SGD | $1.0460 | $0.0000 | $0.0000 | $1.0300 | $1.0600 | 0 | |
| 2026-04-09 | INC.SI | SGD | $1.0460 | $1.0460 | $1.0520 | $1.0440 | $1.0800 | 5,901 | |
| 2026-04-08 | INC.SI | SGD | $1.0420 | $1.0420 | $1.0420 | $1.0200 | $1.0560 | 2,462 | |
| 2026-04-07 | INC.SI | SGD | $1.0400 | $1.0400 | $1.0410 | $1.0400 | $1.0750 | 60 | |
| 2026-04-06 | INC.SI | SGD | $1.0480 | $1.0480 | $1.0520 | $1.0470 | $1.0800 | 223 | |
| 2026-04-02 | INC.SI | SGD | $1.0550 | $1.0550 | $1.0550 | $1.0500 | $1.0550 | 3,000 | |
| 2026-04-01 | INC.SI | SGD | $1.0580 | $0.0000 | $0.0000 | $1.0490 | $1.0800 | 0 | |
| 2026-03-31 | INC.SI | SGD | $1.0580 | $1.0580 | $1.0600 | $1.0000 | $1.0800 | 34,250 | |
| 2026-03-30 | INC.SI | SGD | $1.0500 | $1.0480 | $1.0500 | $1.0500 | $1.0600 | 86,000 | |
| 2026-03-27 | INC.SI | SGD | $1.0470 | $0.0000 | $0.0000 | $1.0000 | $1.0500 | 0 | |
| 2026-03-26 | INC.SI | SGD | $1.0470 | $1.0470 | $1.0470 | $1.0000 | $1.0500 | 550 | |
| 2026-03-25 | INC.SI | SGD | $1.0450 | $1.0450 | $1.0450 | $1.0450 | $1.0470 | 2,000 | |
| 2026-03-24 | INC.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0350 | $1.0900 | 12,200 | |
| 2026-03-23 | INC.SI | SGD | $1.0270 | $1.0270 | $1.0500 | $1.0270 | $1.0900 | 124,756 | |
| 2026-03-20 | INC.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $1.0510 | $1.0900 | 67 | |
| 2026-03-19 | INC.SI | SGD | $1.0560 | $0.0000 | $0.0000 | $1.0550 | $1.0620 | 0 | |
| 2026-03-18 | INC.SI | SGD | $1.0560 | $1.0540 | $1.0660 | $1.0530 | $1.0900 | 12,090 | |
| 2026-03-17 | INC.SI | SGD | $1.0670 | $1.0670 | $1.0720 | $1.0650 | $1.0900 | 11,000 | |
| 2026-03-16 | INC.SI | SGD | $1.0700 | $1.0700 | $1.0780 | $1.0680 | $1.0720 | 3,050 | |
| 2026-03-13 | INC.SI | SGD | $1.0830 | $1.0810 | $1.0830 | $1.0100 | $1.0830 | 5,383 | |
| 2026-03-12 | INC.SI | SGD | $1.0750 | $1.0650 | $1.0820 | $1.0100 | $1.0760 | 35,002 | |
| 2026-03-11 | INC.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $1.0000 | $1.0740 | 9,100 | |
| 2026-03-10 | INC.SI | SGD | $1.0590 | $1.0590 | $1.0590 | $1.0000 | $1.0600 | 2,000 | |
| 2026-03-09 | INC.SI | SGD | $1.0600 | $1.0600 | $1.0700 | $1.0580 | $1.0620 | 64,680 | |
| 2026-03-06 | INC.SI | SGD | $1.0580 | $1.0580 | $1.0580 | $1.0000 | $1.0590 | 8,200 | |
| 2026-03-05 | INC.SI | SGD | $1.0570 | $1.0540 | $1.0570 | $1.0520 | $1.0600 | 25,250 | |
| 2026-03-04 | INC.SI | SGD | $1.0540 | $1.0510 | $1.0720 | $1.0000 | $1.0540 | 290 | |
| 2026-03-03 | INC.SI | SGD | $1.0780 | $1.0620 | $1.0790 | $1.0300 | $1.0800 | 117,389 | |
| 2026-03-02 | INC.SI | SGD | $1.0600 | $1.0470 | $1.0610 | $1.0530 | $1.0600 | 136,790 | |
| 2026-02-27 | INC.SI | SGD | $1.0500 | $1.0400 | $1.0500 | $1.0000 | $1.0510 | 58,860 | |
| 2026-02-26 | INC.SI | SGD | $1.0380 | $1.0370 | $1.0470 | $1.0360 | $1.0430 | 16,100 | |
| 2026-02-25 | INC.SI | SGD | $1.0350 | $1.0350 | $1.0460 | $1.0340 | $1.0410 | 219,146 | |
| 2026-02-24 | INC.SI | SGD | $1.0300 | $1.0290 | $1.0320 | $1.0300 | $1.0360 | 135,010 | |
| 2026-02-23 | INC.SI | SGD | $1.0240 | $1.0210 | $1.0270 | $1.0170 | $1.0260 | 164,909 | |
| 2026-02-20 | INC.SI | SGD | $1.0210 | $1.0210 | $1.0240 | $1.0220 | $1.0400 | 60,000 | |
| 2026-02-19 | INC.SI | SGD | $1.0400 | $1.0030 | $1.0400 | $1.0030 | $1.0390 | 8,040 | |
| 2026-02-16 | INC.SI | SGD | $1.0400 | $1.0380 | $1.0400 | $0.9560 | $1.0400 | 4,817 | |
| 2026-02-13 | INC.SI | SGD | $1.0250 | $1.0240 | $1.0250 | $1.0200 | $1.0250 | 200 | |
| 2026-02-12 | INC.SI | SGD | $1.0360 | $1.0360 | $1.0380 | $1.0100 | $1.0380 | 12,948 | |
| 2026-02-11 | INC.SI | SGD | $1.0320 | $1.0030 | $1.0330 | $1.0240 | $1.0380 | 7,600 | |
| 2026-02-10 | INC.SI | SGD | $1.0300 | $1.0300 | $1.0310 | $1.0050 | $1.0300 | 18,500 | |
| 2026-02-09 | INC.SI | SGD | $1.0300 | $1.0230 | $1.0300 | $1.0260 | $1.0300 | 6,750 | |
| 2026-02-06 | INC.SI | SGD | $1.0240 | $1.0230 | $1.0250 | $1.0190 | $1.0240 | 7,400 | |
| 2026-02-05 | INC.SI | SGD | $1.0210 | $1.0200 | $1.0210 | $1.0000 | $1.0250 | 7,000 | |
| 2026-02-04 | INC.SI | SGD | $1.0210 | $1.0160 | $1.0220 | $0.9910 | $1.0250 | 31,389 |