Lion-CM CSI Div S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-06 | INC.SI | SGD | $1.0490 | $1.0490 | $1.0490 | $1.0300 | $1.0500 | 1,900 | |
| 2026-08-05 | INC.SI | SGD | $1.0360 | $1.0360 | $1.0400 | $1.0350 | $1.0490 | 8,280 | |
| 2026-08-04 | INC.SI | SGD | $1.0460 | $1.0430 | $1.0460 | $1.0440 | $1.0590 | 110 | |
| 2026-08-03 | INC.SI | SGD | $1.0690 | $0.0000 | $0.0000 | $1.0400 | $1.0650 | 0 | |
| 2026-07-31 | INC.SI | SGD | $1.0690 | $1.0590 | $1.0690 | $1.0400 | $1.0700 | 20,800 | |
| 2026-07-30 | INC.SI | SGD | $1.0620 | $1.0600 | $1.0620 | $1.0400 | $1.0630 | 70,130 | |
| 2026-07-29 | INC.SI | SGD | $1.0510 | $1.0450 | $1.0590 | $1.0400 | $1.0600 | 55,119 | |
| 2026-07-28 | INC.SI | SGD | $1.0380 | $1.0300 | $1.0380 | $1.0300 | $1.0600 | 14,999 | |
| 2026-07-27 | INC.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0000 | $1.0600 | 0 | |
| 2026-07-24 | INC.SI | SGD | $1.0400 | $1.0400 | $1.0500 | $1.0000 | $1.0550 | 9,738 | |
| 2026-07-23 | INC.SI | SGD | $1.0480 | $1.0420 | $1.0490 | $1.0000 | $1.0500 | 32,130 | |
| 2026-07-22 | INC.SI | SGD | $1.0300 | $1.0280 | $1.0300 | $1.0000 | $1.0490 | 10,100 | |
| 2026-07-21 | INC.SI | SGD | $1.0280 | $1.0280 | $1.0330 | $1.0290 | $1.0320 | 34,000 | |
| 2026-07-20 | INC.SI | SGD | $1.0450 | $1.0140 | $1.0500 | $1.0000 | $1.0500 | 18,406 | |
| 2026-07-17 | INC.SI | SGD | $1.0130 | $1.0130 | $1.0200 | $0.9000 | $1.0500 | 20,001 | |
| 2026-07-16 | INC.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0150 | $1.0400 | 10,055 | |
| 2026-07-15 | INC.SI | SGD | $1.0240 | $1.0130 | $1.0240 | $0.9940 | $1.0500 | 10,003 | |
| 2026-07-14 | INC.SI | SGD | $1.0090 | $0.9970 | $1.0100 | $0.9980 | $1.0500 | 27,500 | |
| 2026-07-13 | INC.SI | SGD | $0.9970 | $0.9950 | $0.9970 | $0.9930 | $1.0010 | 8,050 | |
| 2026-07-10 | INC.SI | SGD | $0.9890 | $0.9890 | $0.9890 | $0.9890 | $1.0100 | 10,000 | |
| 2026-07-09 | INC.SI | SGD | $0.9980 | $0.0000 | $0.0000 | $0.9850 | $1.0100 | 0 | |
| 2026-07-08 | INC.SI | SGD | $0.9980 | $0.9980 | $0.9980 | $0.9060 | $1.0060 | 100 | |
| 2026-07-07 | INC.SI | SGD | $1.0060 | $0.0000 | $0.0000 | $0.9000 | $1.0100 | 0 | |
| 2026-07-06 | INC.SI | SGD | $1.0060 | $0.8800 | $1.0060 | $0.9890 | $1.0400 | 50,501 | |
| 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 |