Lion-CM CSI Div CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-30 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-29 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-28 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-25 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-24 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-23 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-22 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-21 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $0.0000 | $5.4200 | 0 | |
| 2025-04-17 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $5.3550 | $5.3950 | 0 | |
| 2025-04-16 | ICH.SI | CNY | $5.3600 | $0.0000 | $0.0000 | $5.3750 | $0.0000 | 0 | |
| 2025-04-15 | ICH.SI | CNY | $5.3600 | $5.3600 | $5.3600 | $5.3400 | $5.3800 | 1,000 | |
| 2025-04-14 | ICH.SI | CNY | $5.1300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-11 | ICH.SI | CNY | $5.1300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-10 | ICH.SI | CNY | $5.1300 | $0.0000 | $0.0000 | $5.2700 | $0.0000 | 0 | |
| 2025-04-09 | ICH.SI | CNY | $5.1300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-08 | ICH.SI | CNY | $5.1300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-07 | ICH.SI | CNY | $5.1300 | $5.1300 | $5.1300 | $0.0000 | $0.0000 | 49,679 | |
| 2025-04-04 | ICH.SI | CNY | $5.4600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-03 | ICH.SI | CNY | $5.4600 | $5.4600 | $5.4600 | $0.0000 | $0.0000 | 180 | |
| 2025-04-02 | ICH.SI | CNY | $5.4100 | $0.0000 | $0.0000 | $5.4500 | $0.0000 | 0 | |
| 2025-04-01 | ICH.SI | CNY | $5.4100 | $5.4100 | $5.5270 | $0.0000 | $5.5000 | 49,137 | |
| 2025-03-28 | ICH.SI | CNY | $5.4100 | $5.4100 | $5.5110 | $5.4100 | $5.5110 | 118,836 |