Lion-OSPL APAC Fin S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | YLD.SI | SGD | $1.2600 | $1.2590 | $1.2600 | $1.2580 | $1.2600 | 23,475 | |
| 2025-10-30 | YLD.SI | SGD | $1.2600 | $1.2590 | $1.2690 | $1.2570 | $1.2600 | 33,178 | |
| 2025-10-29 | YLD.SI | SGD | $1.2550 | $1.2530 | $1.2620 | $1.2550 | $1.2590 | 106,349 | |
| 2025-10-28 | YLD.SI | SGD | $1.2640 | $1.2590 | $1.2640 | $1.2620 | $1.2640 | 34,023 | |
| 2025-10-27 | YLD.SI | SGD | $1.2580 | $1.2540 | $1.2600 | $1.2560 | $1.2580 | 70,717 | |
| 2025-10-24 | YLD.SI | SGD | $1.2460 | $1.2450 | $1.2500 | $1.2460 | $1.2470 | 74,917 | |
| 2025-10-23 | YLD.SI | SGD | $1.2480 | $1.2410 | $1.2500 | $1.2450 | $1.2490 | 20,827 | |
| 2025-10-22 | YLD.SI | SGD | $1.2480 | $1.2480 | $1.2520 | $1.2420 | $1.2490 | 68,784 | |
| 2025-10-21 | YLD.SI | SGD | $1.2510 | $1.2300 | $1.2590 | $1.2450 | $1.2530 | 145,810 | |
| 2025-10-17 | YLD.SI | SGD | $1.2220 | $1.2120 | $1.2350 | $1.2200 | $1.2210 | 74,570 | |
| 2025-10-16 | YLD.SI | SGD | $1.2400 | $1.2300 | $1.2410 | $1.2370 | $1.2400 | 164,031 | |
| 2025-10-15 | YLD.SI | SGD | $1.2280 | $1.2270 | $1.2300 | $1.2280 | $1.2300 | 16,147 | |
| 2025-10-14 | YLD.SI | SGD | $1.2160 | $1.2050 | $1.2200 | $1.2140 | $1.2170 | 609,614 | |
| 2025-10-13 | YLD.SI | SGD | $1.2190 | $1.2110 | $1.2200 | $1.2190 | $1.2200 | 416,308 | |
| 2025-10-10 | YLD.SI | SGD | $1.2330 | $1.2310 | $1.2400 | $1.2310 | $1.2380 | 106,986 | |
| 2025-10-09 | YLD.SI | SGD | $1.2410 | $1.2350 | $1.2430 | $1.2350 | $1.2630 | 216,040 | |
| 2025-10-08 | YLD.SI | SGD | $1.2410 | $1.2400 | $1.2430 | $1.2430 | $1.2450 | 215,679 | |
| 2025-10-07 | YLD.SI | SGD | $1.2450 | $1.2430 | $1.2500 | $1.2430 | $1.2450 | 100,630 | |
| 2025-10-06 | YLD.SI | SGD | XD | $1.2440 | $1.2300 | $1.2450 | $1.2410 | $1.2470 | 105,916 |
| 2025-10-03 | YLD.SI | SGD | XD | $1.2410 | $1.2410 | $1.2480 | $1.2410 | $1.2570 | 234,779 |
| 2025-10-02 | YLD.SI | SGD | CD | $1.2550 | $1.2480 | $1.2600 | $1.2500 | $1.2560 | 105,732 |
| 2025-10-01 | YLD.SI | SGD | CD | $1.2460 | $1.2450 | $1.2520 | $1.2450 | $1.2500 | 769,215 |
| 2025-09-30 | YLD.SI | SGD | CD | $1.2520 | $1.2480 | $1.2550 | $1.2490 | $1.2520 | 135,870 |
| 2025-09-29 | YLD.SI | SGD | CD | $1.2550 | $1.2400 | $1.2560 | $1.2520 | $1.2560 | 128,491 |
| 2025-09-26 | YLD.SI | SGD | CD | $1.2400 | $1.2360 | $1.2410 | $1.2390 | $1.2500 | 140,342 |
| 2025-09-25 | YLD.SI | SGD | $1.2400 | $1.2390 | $1.2420 | $1.2390 | $1.2400 | 132,722 | |
| 2025-09-24 | YLD.SI | SGD | $1.2420 | $1.2410 | $1.2510 | $1.2420 | $1.2430 | 179,873 | |
| 2025-09-23 | YLD.SI | SGD | $1.2500 | $1.2460 | $1.2530 | $1.2500 | $1.2530 | 94,023 | |
| 2025-09-22 | YLD.SI | SGD | $1.2490 | $1.2460 | $1.2620 | $1.2480 | $1.2490 | 359,370 | |
| 2025-09-19 | YLD.SI | SGD | $1.2510 | $1.2500 | $1.2570 | $1.2500 | $1.2510 | 279,222 | |
| 2025-09-18 | YLD.SI | SGD | $1.2580 | $1.2560 | $1.2700 | $1.2580 | $1.2600 | 371,557 | |
| 2025-09-17 | YLD.SI | SGD | $1.2630 | $1.2630 | $1.2720 | $1.2630 | $1.2660 | 242,312 | |
| 2025-09-16 | YLD.SI | SGD | $1.2740 | $1.2740 | $1.2850 | $1.2740 | $1.2760 | 698,227 | |
| 2025-09-15 | YLD.SI | SGD | $1.2770 | $1.2760 | $1.2790 | $1.2770 | $1.2790 | 248,003 | |
| 2025-09-12 | YLD.SI | SGD | $1.2750 | $1.2750 | $1.2780 | $1.2750 | $1.2760 | 92,035 | |
| 2025-09-11 | YLD.SI | SGD | $1.2600 | $1.2600 | $1.2690 | $1.2600 | $1.2680 | 171,857 | |
| 2025-09-10 | YLD.SI | SGD | $1.2630 | $1.2550 | $1.2710 | $1.2570 | $1.2680 | 137,456 | |
| 2025-09-09 | YLD.SI | SGD | $1.2470 | $1.2450 | $1.2500 | $1.2460 | $1.2490 | 162,219 | |
| 2025-09-08 | YLD.SI | SGD | $1.2450 | $1.2440 | $1.2500 | $1.2440 | $1.2500 | 133,196 | |
| 2025-09-05 | YLD.SI | SGD | $1.2470 | $1.2430 | $1.2480 | $1.2470 | $1.2500 | 150,680 | |
| 2025-09-04 | YLD.SI | SGD | $1.2410 | $1.2400 | $1.2480 | $1.2400 | $1.2440 | 110,303 | |
| 2025-09-03 | YLD.SI | SGD | $1.2400 | $1.2370 | $1.2500 | $1.2400 | $1.2490 | 211,433 | |
| 2025-09-02 | YLD.SI | SGD | $1.2510 | $1.2480 | $1.2540 | $1.2470 | $1.2510 | 75,405 | |
| 2025-09-01 | YLD.SI | SGD | $1.2460 | $1.2420 | $1.2670 | $1.2450 | $1.2460 | 136,983 | |
| 2025-08-29 | YLD.SI | SGD | $1.2490 | $1.2480 | $1.2550 | $1.2480 | $1.2490 | 336,646 | |
| 2025-08-28 | YLD.SI | SGD | $1.2550 | $1.2500 | $1.2550 | $1.2500 | $1.2550 | 110,786 | |
| 2025-08-27 | YLD.SI | SGD | $1.2410 | $1.2400 | $1.2470 | $1.2400 | $1.2480 | 114,833 | |
| 2025-08-26 | YLD.SI | SGD | $1.2440 | $1.2440 | $1.2530 | $1.2440 | $1.2460 | 188,094 | |
| 2025-08-25 | YLD.SI | SGD | $1.2530 | $1.2530 | $1.2750 | $1.2530 | $1.2580 | 184,970 | |
| 2025-08-22 | YLD.SI | SGD | $1.2550 | $1.2530 | $1.2740 | $1.2530 | $1.2600 | 136,626 |