Lion-CM CSI Div S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17 | INC.SI | SGD | $1.0360 | $1.0360 | $1.0480 | $1.0360 | $1.0490 | 23,615 | |
| 2025-10-16 | INC.SI | SGD | $1.0440 | $1.0320 | $1.0470 | $1.0160 | $1.0460 | 5,200 | |
| 2025-10-15 | INC.SI | SGD | $1.0400 | $1.0350 | $1.0400 | $1.0150 | $1.0400 | 53,397 | |
| 2025-10-14 | INC.SI | SGD | $1.0340 | $1.0250 | $1.0360 | $1.0250 | $1.0360 | 45,700 | |
| 2025-10-13 | INC.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $1.0200 | $1.0350 | 22,594 | |
| 2025-10-10 | INC.SI | SGD | $1.0320 | $1.0270 | $1.0320 | $1.0150 | $1.0300 | 7,600 | |
| 2025-10-09 | INC.SI | SGD | $1.0210 | $1.0180 | $1.0210 | $1.0150 | $1.0230 | 58,920 | |
| 2025-10-08 | INC.SI | SGD | $1.0180 | $1.0180 | $1.0200 | $1.0100 | $1.0200 | 27,480 | |
| 2025-10-07 | INC.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0100 | $1.0250 | 0 | |
| 2025-10-06 | INC.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0100 | $1.0280 | 1,000 | |
| 2025-10-03 | INC.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0100 | $1.0190 | 198 | |
| 2025-10-02 | INC.SI | SGD | $1.0190 | $1.0100 | $1.0220 | $1.0190 | $1.0220 | 94,195 | |
| 2025-10-01 | INC.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $1.0100 | $1.0150 | 0 | |
| 2025-09-30 | INC.SI | SGD | $1.0160 | $1.0160 | $1.0180 | $1.0140 | $1.0160 | 6,805 | |
| 2025-09-29 | INC.SI | SGD | $1.0180 | $1.0160 | $1.0180 | $1.0100 | $1.0220 | 61,200 | |
| 2025-09-26 | INC.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0070 | $1.0400 | 5,200 |