Lion-CM CSI Div S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | INC.SI | SGD | $1.0000 | $0.8800 | $1.0060 | $1.0030 | $1.0060 | 35,501 | |
| 2026-07-03 | INC.SI | SGD | $0.9960 | $0.9700 | $0.9960 | $0.9800 | $1.0600 | 10,100 | |
| 2026-07-02 | INC.SI | SGD | $0.9750 | $0.9750 | $0.9750 | $0.9750 | $1.0600 | 11,000 | |
| 2026-07-01 | INC.SI | SGD | $0.9840 | $0.9840 | $0.9840 | $0.9600 | $1.0600 | 4,900 | |
| 2026-06-30 | INC.SI | SGD | $0.9600 | $0.9570 | $0.9740 | $0.9570 | $1.0200 | 71,300 | |
| 2026-06-29 | INC.SI | SGD | $0.9780 | $0.9600 | $0.9780 | $0.9740 | $1.0200 | 15,897 | |
| 2026-06-26 | INC.SI | SGD | $0.9740 | $0.9740 | $0.9780 | $0.9720 | $0.9930 | 48,825 | |
| 2026-06-25 | INC.SI | SGD | $0.9920 | $0.9910 | $0.9990 | $0.9920 | $1.0200 | 27,750 | |
| 2026-06-24 | INC.SI | SGD | $1.0020 | $1.0010 | $1.0200 | $1.0000 | $1.0200 | 10,399 | |
| 2026-06-23 | INC.SI | SGD | $1.0160 | $1.0160 | $1.0200 | $1.0010 | $1.0300 | 125 | |
| 2026-06-22 | INC.SI | SGD | $1.0000 | $0.9960 | $1.0000 | $1.0000 | $1.0600 | 2,200 | |
| 2026-06-19 | INC.SI | SGD | $1.0060 | $0.0000 | $0.0000 | $1.0070 | $1.0090 | 0 | |
| 2026-06-18 | INC.SI | SGD | $1.0060 | $1.0060 | $1.0260 | $1.0050 | $1.0060 | 137,586 | |
| 2026-06-17 | INC.SI | SGD | $1.0250 | $1.0250 | $1.0340 | $1.0190 | $1.0600 | 47,836 | |
| 2026-06-16 | INC.SI | SGD | $1.0350 | $1.0350 | $1.0390 | $1.0310 | $1.0600 | 19,050 | |
| 2026-06-15 | INC.SI | SGD | $1.0550 | $0.0000 | $0.0000 | $0.9960 | $1.0600 | 0 | |
| 2026-06-12 | INC.SI | SGD | $1.0550 | $1.0550 | $1.0550 | $1.0400 | $1.0580 | 18,100 | |
| 2026-06-11 | INC.SI | SGD | $1.0470 | $1.0430 | $1.0470 | $1.0400 | $1.0550 | 12,047 | |
| 2026-06-10 | INC.SI | SGD | $1.0470 | $1.0470 | $1.0500 | $1.0490 | $1.0500 | 11,050 | |
| 2026-06-09 | INC.SI | SGD | $1.0430 | $1.0430 | $1.0530 | $1.0400 | $1.0600 | 2,005 | |
| 2026-06-08 | INC.SI | SGD | $1.0530 | $1.0520 | $1.0600 | $1.0530 | $1.0600 | 44,003 | |
| 2026-06-05 | INC.SI | SGD | $1.0640 | $1.0570 | $1.0640 | $1.0400 | $1.0800 | 38,600 | |
| 2026-06-04 | INC.SI | SGD | $1.0620 | $1.0550 | $1.0620 | $1.0400 | $1.0600 | 26,840 | |
| 2026-06-03 | INC.SI | SGD | $1.0600 | $1.0530 | $1.0610 | $1.0490 | $1.0630 | 31,014 | |
| 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 |