Lion-CM CSI Div S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-08-05 | INC.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0100 | $1.0200 | 107 | |
| 2025-08-04 | INC.SI | SGD | $1.0100 | $1.0090 | $1.0100 | $1.0060 | $1.0200 | 10,000 | |
| 2025-08-01 | INC.SI | SGD | $1.0050 | $1.0050 | $1.0100 | $1.0030 | $1.0090 | 50,100 | |
| 2025-07-31 | INC.SI | SGD | $1.0080 | $1.0080 | $1.0300 | $1.0070 | $1.0100 | 17,600 | |
| 2025-07-30 | INC.SI | SGD | $1.0330 | $1.0250 | $1.0330 | $1.0220 | $1.0330 | 17,900 | |
| 2025-07-29 | INC.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0180 | $1.0400 | 500 | |
| 2025-07-28 | INC.SI | SGD | $1.0250 | $1.0200 | $1.0260 | $1.0190 | $1.0250 | 30,203 | |
| 2025-07-25 | INC.SI | SGD | $1.0270 | $1.0270 | $1.0290 | $1.0270 | $1.0310 | 12,800 | |
| 2025-07-24 | INC.SI | SGD | $1.0290 | $1.0290 | $1.0310 | $1.0250 | $1.0550 | 2,200 | |
| 2025-07-23 | INC.SI | SGD | $1.0360 | $1.0300 | $1.0360 | $1.0250 | $1.0600 | 68,050 | |
| 2025-07-22 | INC.SI | SGD | $1.0300 | $1.0150 | $1.0300 | $1.0200 | $1.0500 | 117,223 | |
| 2025-07-21 | INC.SI | SGD | $1.0170 | $1.0090 | $1.0170 | $1.0050 | $1.0170 | 15,510 | |
| 2025-07-18 | INC.SI | SGD | $1.0090 | $1.0050 | $1.0090 | $1.0090 | $1.0100 | 46,379 | |
| 2025-07-17 | INC.SI | SGD | $1.0070 | $1.0070 | $1.0070 | $1.0000 | $1.0050 | 2,684 | |
| 2025-07-16 | INC.SI | SGD | $1.0000 | $1.0000 | $1.0100 | $1.0010 | $1.0100 | 40,950 | |
| 2025-07-15 | INC.SI | SGD | $1.0050 | $1.0050 | $1.0100 | $1.0000 | $1.0150 | 14,000 | |
| 2025-07-14 | INC.SI | SGD | $1.0100 | $1.0070 | $1.0150 | $1.0070 | $1.0170 | 60,300 | |
| 2025-07-11 | INC.SI | SGD | $1.0070 | $1.0070 | $1.0100 | $0.9950 | $1.0150 | 28,301 | |
| 2025-07-10 | INC.SI | SGD | $1.0050 | $1.0000 | $1.0130 | $1.0050 | $1.0120 | 95,399 | |
| 2025-07-09 | INC.SI | SGD | $0.9990 | $0.9920 | $1.0000 | $0.9920 | $1.0040 | 25,549 | |
| 2025-07-08 | INC.SI | SGD | $0.9900 | $0.9900 | $1.0050 | $0.9900 | $1.0000 | 63,100 | |
| 2025-07-07 | INC.SI | SGD | $0.9950 | $0.9920 | $1.0030 | $0.9920 | $1.0000 | 62,183 | |
| 2025-07-04 | INC.SI | SGD | $1.0030 | $0.9940 | $1.0030 | $0.9940 | $1.0030 | 57,100 | |
| 2025-07-03 | INC.SI | SGD | $0.9910 | $0.9900 | $0.9910 | $0.9910 | $0.9950 | 19,500 | |
| 2025-07-02 | INC.SI | SGD | $0.9860 | $0.9850 | $0.9900 | $0.9850 | $0.9900 | 35,956 | |
| 2025-07-01 | INC.SI | SGD | $0.9810 | $0.9810 | $0.9810 | $0.9820 | $0.9900 | 39,500 | |
| 2025-06-30 | INC.SI | SGD | $0.9800 | $0.9760 | $0.9800 | $0.9760 | $0.9820 | 70,200 | |
| 2025-06-27 | INC.SI | SGD | $0.9800 | $0.9790 | $0.9850 | $0.9760 | $0.9800 | 37,550 | |
| 2025-06-26 | INC.SI | SGD | $0.9900 | $0.9890 | $0.9970 | $0.9870 | $0.9900 | 6,050 | |
| 2025-06-25 | INC.SI | SGD | $0.9970 | $0.9800 | $0.9970 | $0.9870 | $1.0050 | 158,910 | |
| 2025-06-24 | INC.SI | SGD | $0.9900 | $0.9900 | $0.9900 | $0.9840 | $0.9950 | 500 | |
| 2025-06-23 | INC.SI | SGD | $0.9790 | $0.9760 | $0.9800 | $0.9710 | $0.9850 | 6,500 |