Lion-CM CSI Div S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-02 | INC.SI | SGD | $1.0630 | $1.0310 | $1.0700 | $1.0600 | $1.0630 | 36,738 | |
| 2026-05-29 | INC.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $1.0000 | $1.0480 | 10,000 | |
| 2026-05-28 | INC.SI | SGD | $1.0270 | $1.0270 | $1.0330 | $1.0230 | $1.0480 | 2,150 | |
| 2026-05-26 | INC.SI | SGD | $1.0330 | $1.0280 | $1.0330 | $1.0280 | $1.0480 | 6,048 | |
| 2026-05-25 | INC.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0250 | $1.0300 | 450 | |
| 2026-05-22 | INC.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0240 | $1.0480 | 11,500 | |
| 2026-05-21 | INC.SI | SGD | $1.0330 | $1.0330 | $1.0400 | $1.0320 | $1.0400 | 78,270 | |
| 2026-05-20 | INC.SI | SGD | $1.0470 | $1.0470 | $1.0480 | $1.0400 | $1.0480 | 1,063 | |
| 2026-05-19 | INC.SI | SGD | $1.0470 | $1.0460 | $1.0470 | $1.0460 | $1.0630 | 35,780 | |
| 2026-05-18 | INC.SI | SGD | $1.0440 | $1.0430 | $1.0500 | $1.0380 | $1.0540 | 10,987 | |
| 2026-05-15 | INC.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0000 | $1.0600 | 20,000 | |
| 2026-05-14 | INC.SI | SGD | $1.0530 | $1.0530 | $1.0600 | $1.0500 | $1.0630 | 5,797 | |
| 2026-05-13 | INC.SI | SGD | $1.0670 | $0.0000 | $0.0000 | $1.0550 | $1.0630 | 0 | |
| 2026-05-12 | INC.SI | SGD | $1.0670 | $1.0670 | $1.0670 | $1.0600 | $1.0670 | 1,000 | |
| 2026-05-11 | INC.SI | SGD | $1.0610 | $1.0610 | $1.0660 | $1.0590 | $0.0000 | 5,620 | |
| 2026-05-08 | INC.SI | SGD | $1.0630 | $1.0630 | $1.0630 | $1.0530 | $0.0000 | 5 | |
| 2026-05-07 | INC.SI | SGD | $1.0620 | $1.0620 | $1.0730 | $1.0610 | $0.0000 | 7,220 | |
| 2026-05-06 | INC.SI | SGD | $1.0730 | $1.0730 | $1.0760 | $1.0720 | $1.0780 | 120 | |
| 2026-05-05 | INC.SI | SGD | $1.0800 | $1.0780 | $1.0800 | $1.0760 | $0.0000 | 9,689 | |
| 2026-05-04 | INC.SI | SGD | $1.0800 | $1.0740 | $1.0800 | $1.0450 | $0.0000 | 6,000 | |
| 2026-04-30 | INC.SI | SGD | $1.0730 | $0.0000 | $0.0000 | $1.0460 | $0.0000 | 0 | |
| 2026-04-29 | INC.SI | SGD | $1.0730 | $1.0720 | $1.0750 | $1.0670 | $1.0740 | 61,390 | |
| 2026-04-28 | INC.SI | SGD | $1.0570 | $1.0570 | $1.0570 | $1.0560 | $1.0750 | 9,759 | |
| 2026-04-27 | INC.SI | SGD | $1.0610 | $1.0600 | $1.0610 | $1.0570 | $1.0800 | 12,238 | |
| 2026-04-24 | INC.SI | SGD | $1.0590 | $1.0580 | $1.0590 | $1.0460 | $1.0600 | 6,067 | |
| 2026-04-23 | INC.SI | SGD | $1.0560 | $1.0560 | $1.0560 | $1.0570 | $1.0600 | 2,100 | |
| 2026-04-22 | INC.SI | SGD | $1.0540 | $1.0540 | $1.0540 | $1.0460 | $1.0550 | 34,050 | |
| 2026-04-21 | INC.SI | SGD | $1.0420 | $0.0000 | $0.0000 | $1.0460 | $1.0600 | 0 | |
| 2026-04-20 | INC.SI | SGD | $1.0420 | $1.0420 | $1.0600 | $1.0420 | $1.0600 | 20,817 | |
| 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 |