Lion-OSPL APAC Fin S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | YLD.SI | SGD | $1.3750 | $1.3710 | $1.3880 | $1.3750 | $1.3810 | 117,618 | |
| 2026-04-06 | YLD.SI | SGD | $1.3810 | $1.3790 | $1.3850 | $1.3810 | $1.3880 | 100,510 | |
| 2026-04-02 | YLD.SI | SGD | XD | $1.3800 | $1.3670 | $1.4150 | $1.3690 | $1.3800 | 471,805 |
| 2026-04-01 | YLD.SI | SGD | XD | $1.3880 | $1.3780 | $1.3990 | $1.3850 | $1.3990 | 290,582 |
| 2026-03-31 | YLD.SI | SGD | CD | $1.3800 | $1.3630 | $1.3800 | $1.3690 | $1.3800 | 84,758 |
| 2026-03-30 | YLD.SI | SGD | CD | $1.3700 | $1.3540 | $1.4000 | $1.3700 | $1.4000 | 200,708 |
| 2026-03-27 | YLD.SI | SGD | CD | $1.3850 | $1.3770 | $1.3910 | $1.3830 | $1.4000 | 169,009 |
| 2026-03-26 | YLD.SI | SGD | CD | $1.3910 | $1.3890 | $1.3980 | $1.3890 | $1.3900 | 107,949 |
| 2026-03-25 | YLD.SI | SGD | CD | $1.3950 | $1.3880 | $1.3950 | $1.3910 | $1.3960 | 84,805 |
| 2026-03-24 | YLD.SI | SGD | $1.3700 | $1.3550 | $1.3700 | $1.3680 | $1.3700 | 76,116 | |
| 2026-03-23 | YLD.SI | SGD | $1.3490 | $1.3450 | $1.4200 | $1.3480 | $1.3490 | 585,354 | |
| 2026-03-20 | YLD.SI | SGD | $1.3980 | $1.3960 | $1.4080 | $1.3980 | $1.4000 | 184,976 | |
| 2026-03-19 | YLD.SI | SGD | $1.3960 | $1.3960 | $1.4130 | $1.3920 | $1.4000 | 92,982 | |
| 2026-03-18 | YLD.SI | SGD | $1.4150 | $1.4030 | $1.4190 | $1.4150 | $1.4160 | 134,906 | |
| 2026-03-17 | YLD.SI | SGD | $1.3950 | $1.3910 | $1.3980 | $1.3930 | $1.3980 | 171,021 | |
| 2026-03-16 | YLD.SI | SGD | $1.3770 | $1.3700 | $1.3800 | $1.3760 | $1.3780 | 69,106 | |
| 2026-03-13 | YLD.SI | SGD | $1.3630 | $1.3630 | $1.3810 | $1.3630 | $1.3810 | 330,251 | |
| 2026-03-12 | YLD.SI | SGD | $1.3850 | $1.3730 | $1.3930 | $1.3850 | $1.4000 | 78,531 | |
| 2026-03-11 | YLD.SI | SGD | $1.3950 | $1.3950 | $1.4100 | $1.3900 | $1.4000 | 95,245 | |
| 2026-03-10 | YLD.SI | SGD | $1.3980 | $1.3800 | $1.4900 | $1.3990 | $1.4100 | 303,056 | |
| 2026-03-09 | YLD.SI | SGD | $1.3620 | $1.3370 | $1.3690 | $1.3620 | $1.3660 | 485,455 | |
| 2026-03-06 | YLD.SI | SGD | $1.4070 | $1.3960 | $1.4170 | $1.4050 | $1.4060 | 178,675 | |
| 2026-03-05 | YLD.SI | SGD | $1.4020 | $1.4020 | $1.4220 | $1.4040 | $1.4100 | 274,202 | |
| 2026-03-04 | YLD.SI | SGD | $1.3780 | $1.3660 | $1.4100 | $1.3770 | $1.3780 | 398,755 | |
| 2026-03-03 | YLD.SI | SGD | $1.4230 | $1.4230 | $1.4510 | $1.4200 | $1.4230 | 438,736 | |
| 2026-03-02 | YLD.SI | SGD | $1.4380 | $1.4380 | $1.4700 | $1.4400 | $1.4900 | 740,613 | |
| 2026-02-27 | YLD.SI | SGD | $1.4900 | $1.4790 | $1.4900 | $1.4820 | $1.4900 | 99,879 | |
| 2026-02-26 | YLD.SI | SGD | $1.4890 | $1.4860 | $1.4980 | $1.4860 | $1.4900 | 122,734 | |
| 2026-02-25 | YLD.SI | SGD | $1.4800 | $1.4760 | $1.5400 | $1.4800 | $1.4880 | 238,616 | |
| 2026-02-24 | YLD.SI | SGD | $1.4820 | $1.4790 | $1.5240 | $1.4810 | $1.4840 | 179,752 | |
| 2026-02-23 | YLD.SI | SGD | $1.4990 | $1.4980 | $1.5060 | $1.5010 | $1.5020 | 236,715 | |
| 2026-02-20 | YLD.SI | SGD | $1.4980 | $1.4920 | $1.5040 | $1.4980 | $1.5040 | 93,783 | |
| 2026-02-19 | YLD.SI | SGD | $1.4980 | $1.4900 | $1.5600 | $1.4950 | $1.4980 | 180,661 | |
| 2026-02-16 | YLD.SI | SGD | $1.4880 | $1.4800 | $1.4970 | $1.4880 | $1.5380 | 102,875 | |
| 2026-02-13 | YLD.SI | SGD | $1.4930 | $1.4900 | $1.5220 | $1.4930 | $1.4970 | 157,056 | |
| 2026-02-12 | YLD.SI | SGD | $1.5220 | $1.5040 | $1.5230 | $1.5220 | $1.5240 | 1,078,430 | |
| 2026-02-11 | YLD.SI | SGD | $1.4890 | $1.4830 | $1.4940 | $1.4890 | $1.4920 | 104,240 | |
| 2026-02-10 | YLD.SI | SGD | $1.4700 | $1.4630 | $1.4750 | $1.4700 | $1.4720 | 138,523 | |
| 2026-02-09 | YLD.SI | SGD | $1.4570 | $1.4470 | $1.4600 | $1.4540 | $1.4570 | 118,905 | |
| 2026-02-06 | YLD.SI | SGD | $1.4280 | $1.4250 | $1.4300 | $1.4280 | $1.4300 | 90,383 | |
| 2026-02-05 | YLD.SI | SGD | $1.4320 | $1.4200 | $1.4320 | $1.4230 | $1.4300 | 236,454 | |
| 2026-02-04 | YLD.SI | SGD | $1.4240 | $1.4050 | $1.4250 | $1.4220 | $1.4240 | 215,288 | |
| 2026-02-03 | YLD.SI | SGD | $1.4080 | $1.3950 | $1.4080 | $1.4070 | $1.4080 | 76,965 | |
| 2026-02-02 | YLD.SI | SGD | $1.3720 | $1.3700 | $1.4040 | $1.3810 | $1.3820 | 333,992 | |
| 2026-01-30 | YLD.SI | SGD | $1.3990 | $1.3960 | $1.4060 | $1.3950 | $1.3990 | 119,934 | |
| 2026-01-29 | YLD.SI | SGD | $1.3970 | $1.3900 | $1.3970 | $1.3970 | $1.4000 | 53,643 | |
| 2026-01-28 | YLD.SI | SGD | $1.3900 | $1.3850 | $1.3930 | $1.3890 | $1.3910 | 242,385 | |
| 2026-01-27 | YLD.SI | SGD | $1.3900 | $1.3740 | $1.3900 | $1.3850 | $1.3900 | 40,845 | |
| 2026-01-26 | YLD.SI | SGD | $1.3740 | $1.3640 | $1.3740 | $1.3710 | $1.3730 | 515,930 | |
| 2026-01-23 | YLD.SI | SGD | $1.3610 | $1.3600 | $1.3610 | $1.3610 | $1.3620 | 120,993 |