Lion-CM CSI Div S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | INC.SI | SGD | $0.9710 | $0.9700 | $0.9710 | $0.9680 | $0.9710 | 18,261 | |
| 2025-04-30 | INC.SI | SGD | $0.9600 | $0.9600 | $0.9720 | $0.9600 | $0.9790 | 70,015 | |
| 2025-04-29 | INC.SI | SGD | $0.9680 | $0.9680 | $0.9680 | $0.9670 | $0.9790 | 10,000 | |
| 2025-04-28 | INC.SI | SGD | $0.9730 | $0.9700 | $0.9740 | $0.9680 | $0.9720 | 76,956 | |
| 2025-04-25 | INC.SI | SGD | $0.9700 | $0.9670 | $0.9700 | $0.9670 | $1.0070 | 6,350 | |
| 2025-04-24 | INC.SI | SGD | $0.9670 | $0.9670 | $0.9700 | $0.9640 | $0.9940 | 5,000 | |
| 2025-04-23 | INC.SI | SGD | $0.9690 | $0.9690 | $0.9720 | $0.9680 | $0.9940 | 49,801 | |
| 2025-04-22 | INC.SI | SGD | $0.9710 | $0.9710 | $0.9800 | $0.9700 | $0.9890 | 550 | |
| 2025-04-21 | INC.SI | SGD | $0.9700 | $0.9700 | $0.9800 | $0.9670 | $0.9700 | 76,600 | |
| 2025-04-17 | INC.SI | SGD | $0.9700 | $0.9700 | $0.9700 | $0.9680 | $0.9710 | 2,000 | |
| 2025-04-16 | INC.SI | SGD | $0.9690 | $0.9620 | $0.9690 | $0.9600 | $0.9720 | 23,300 | |
| 2025-04-15 | INC.SI | SGD | $0.9630 | $0.9630 | $0.9700 | $0.9660 | $0.9720 | 15,666 | |
| 2025-04-14 | INC.SI | SGD | $0.9720 | $0.9650 | $0.9720 | $0.9710 | $0.9940 | 93,056 | |
| 2025-04-11 | INC.SI | SGD | $0.9650 | $0.9640 | $0.9650 | $0.9600 | $0.9650 | 17,015 | |
| 2025-04-10 | INC.SI | SGD | $0.9680 | $0.9610 | $0.9680 | $0.9680 | $0.9850 | 56,000 | |
| 2025-04-09 | INC.SI | SGD | $0.9560 | $0.9400 | $0.9560 | $0.9500 | $0.9600 | 123,800 | |
| 2025-04-08 | INC.SI | SGD | $0.9490 | $0.9300 | $0.9550 | $0.9450 | $0.9540 | 176,850 | |
| 2025-04-07 | INC.SI | SGD | $0.9350 | $0.9300 | $0.9950 | $0.9340 | $0.9470 | 298,831 | |
| 2025-04-04 | INC.SI | SGD | $1.0000 | $0.9980 | $1.0020 | $0.9980 | $1.0000 | 117,375 | |
| 2025-04-03 | INC.SI | SGD | $1.0030 | $1.0030 | $1.0080 | $1.0030 | $1.0060 | 43,055 | |
| 2025-04-02 | INC.SI | SGD | $1.0070 | $1.0070 | $1.0110 | $1.0070 | $1.0130 | 146,781 | |
| 2025-04-01 | INC.SI | SGD | $1.0050 | $0.9990 | $1.0060 | $1.0050 | $1.0800 | 121,700 | |
| 2025-03-28 | INC.SI | SGD | $0.9990 | $0.9950 | $1.0000 | $0.9980 | $1.0020 | 91,394 |