Lion-OSPL APAC Fin S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | YLD.SI | SGD | $1.1860 | $1.1700 | $1.1990 | $1.1800 | $1.2500 | 1,686,125 | |
| 2025-07-31 | YLD.SI | SGD | $1.1990 | $1.1930 | $1.1990 | $1.1940 | $1.1980 | 34,350 | |
| 2025-07-30 | YLD.SI | SGD | $1.1980 | $1.1930 | $1.2000 | $1.1930 | $1.1980 | 19,185 | |
| 2025-07-29 | YLD.SI | SGD | XD | $1.1960 | $1.1900 | $1.1990 | $1.1900 | $1.1960 | 39,657 |
| 2025-07-28 | YLD.SI | SGD | XD | $1.1990 | $1.1980 | $1.2130 | $1.1980 | $1.1990 | 284,158 |
| 2025-07-25 | YLD.SI | SGD | CD | $1.2380 | $1.2380 | $1.2430 | $1.2370 | $1.2390 | 89,761 |
| 2025-07-24 | YLD.SI | SGD | CD | $1.2470 | $1.2360 | $1.2470 | $1.2470 | $1.2500 | 161,442 |
| 2025-07-23 | YLD.SI | SGD | CD | $1.2300 | $1.2240 | $1.2300 | $1.2300 | $1.2340 | 53,117 |
| 2025-07-22 | YLD.SI | SGD | CD | $1.2150 | $1.2110 | $1.2190 | $1.2130 | $1.2160 | 277,890 |
| 2025-07-21 | YLD.SI | SGD | CD | $1.2230 | $1.2190 | $1.2260 | $1.2200 | $1.2240 | 77,149 |
| 2025-07-18 | YLD.SI | SGD | CD | $1.2270 | $1.2200 | $1.2270 | $1.2260 | $1.2280 | 392,321 |
| 2025-07-17 | YLD.SI | SGD | $1.2170 | $1.2150 | $1.2340 | $1.2160 | $1.2220 | 237,624 | |
| 2025-07-16 | YLD.SI | SGD | $1.2240 | $1.2120 | $1.2240 | $1.2130 | $1.2350 | 2,792,106 | |
| 2025-07-15 | YLD.SI | SGD | $1.2240 | $1.2210 | $1.2290 | $1.2190 | $1.2240 | 457,874 | |
| 2025-07-14 | YLD.SI | SGD | $1.2200 | $1.2190 | $1.2230 | $1.2200 | $1.2230 | 47,622 | |
| 2025-07-11 | YLD.SI | SGD | $1.2200 | $1.2190 | $1.2270 | $1.2140 | $1.2210 | 11,651 | |
| 2025-07-10 | YLD.SI | SGD | $1.2190 | $1.2000 | $1.2190 | $1.2150 | $1.2190 | 30,650 | |
| 2025-07-09 | YLD.SI | SGD | $1.2080 | $1.2080 | $1.2110 | $1.2080 | $1.2090 | 55,334 | |
| 2025-07-08 | YLD.SI | SGD | $1.2070 | $1.2030 | $1.2130 | $1.2070 | $1.2120 | 9,723 | |
| 2025-07-07 | YLD.SI | SGD | $1.1990 | $1.1950 | $1.2000 | $1.1980 | $1.1990 | 162,802 | |
| 2025-07-04 | YLD.SI | SGD | $1.1960 | $1.1960 | $1.2090 | $1.1950 | $1.1990 | 69,594 | |
| 2025-07-03 | YLD.SI | SGD | $1.1980 | $1.1900 | $1.1980 | $1.1930 | $1.1980 | 38,410 | |
| 2025-07-02 | YLD.SI | SGD | XD | $1.2010 | $1.1940 | $1.2010 | $1.1950 | $1.1980 | 34,478 |
| 2025-07-01 | YLD.SI | SGD | XD | $1.2000 | $1.1960 | $1.2000 | $1.1970 | $1.3000 | 15,670 |
| 2025-06-30 | YLD.SI | SGD | CD | $1.2080 | $1.2080 | $1.2110 | $1.2010 | $1.2070 | 60,587 |
| 2025-06-27 | YLD.SI | SGD | CD | $1.2000 | $1.2000 | $1.2170 | $1.2020 | $1.2080 | 95,842 |
| 2025-06-26 | YLD.SI | SGD | CD | $1.2090 | $1.2000 | $1.2090 | $1.2050 | $1.2090 | 44,285 |
| 2025-06-25 | YLD.SI | SGD | CD | $1.2090 | $1.2050 | $1.2090 | $1.2050 | $1.2110 | 77,380 |
| 2025-06-24 | YLD.SI | SGD | CD | $1.2000 | $1.1950 | $1.2030 | $1.2000 | $1.2020 | 126,349 |
| 2025-06-23 | YLD.SI | SGD | $1.1750 | $1.1680 | $1.1750 | $1.1760 | $1.1820 | 46,545 | |
| 2025-06-20 | YLD.SI | SGD | $1.1800 | $1.1720 | $1.1840 | $1.1790 | $1.1800 | 24,071 | |
| 2025-06-19 | YLD.SI | SGD | $1.1790 | $1.1790 | $1.1850 | $1.1750 | $1.1950 | 57,901 | |
| 2025-06-18 | YLD.SI | SGD | $1.1850 | $1.1840 | $1.1850 | $1.1820 | $1.1850 | 8,461 | |
| 2025-06-17 | YLD.SI | SGD | $1.1850 | $1.1840 | $1.1920 | $1.1850 | $1.1860 | 43,956 | |
| 2025-06-16 | YLD.SI | SGD | $1.1910 | $1.1820 | $1.1910 | $1.1900 | $1.1920 | 20,576 | |
| 2025-06-13 | YLD.SI | SGD | $1.1830 | $1.1830 | $1.1940 | $1.1830 | $1.1870 | 46,259 | |
| 2025-06-12 | YLD.SI | SGD | $1.1950 | $1.1870 | $1.2000 | $1.1880 | $1.1950 | 71,063 | |
| 2025-06-11 | YLD.SI | SGD | $1.2010 | $1.2010 | $1.2010 | $1.2010 | $1.2040 | 17,227 | |
| 2025-06-10 | YLD.SI | SGD | $1.2050 | $1.2030 | $1.2210 | $1.2020 | $1.2060 | 70,953 | |
| 2025-06-09 | YLD.SI | SGD | $1.2030 | $1.1880 | $1.2030 | $1.2010 | $1.2030 | 31,733 | |
| 2025-06-06 | YLD.SI | SGD | $1.1940 | $1.1940 | $1.1990 | $1.1890 | $1.1940 | 11,250 | |
| 2025-06-05 | YLD.SI | SGD | $1.1950 | $1.1950 | $1.1950 | $1.1940 | $1.1960 | 3,232 | |
| 2025-06-04 | YLD.SI | SGD | $1.1900 | $1.1840 | $1.1900 | $1.1930 | $1.1950 | 23,665 | |
| 2025-06-03 | YLD.SI | SGD | $1.1800 | $1.1800 | $1.1830 | $1.1800 | $1.1840 | 7,591 | |
| 2025-06-02 | YLD.SI | SGD | $1.1700 | $1.1700 | $1.1830 | $1.1740 | $1.1790 | 87,618 | |
| 2025-05-30 | YLD.SI | SGD | $1.1840 | $1.1800 | $1.1850 | $1.1830 | $1.1850 | 127,723 | |
| 2025-05-29 | YLD.SI | SGD | $1.1800 | $1.1760 | $1.1800 | $1.1800 | $1.1810 | 46,416 | |
| 2025-05-28 | YLD.SI | SGD | $1.1750 | $1.1740 | $1.1750 | $1.1750 | $1.1760 | 13,974 | |
| 2025-05-27 | YLD.SI | SGD | $1.1740 | $1.1720 | $1.1740 | $1.1740 | $1.1750 | 79,719 | |
| 2025-05-26 | YLD.SI | SGD | $1.1700 | $1.1690 | $1.1730 | $1.1700 | $1.1720 | 5,810 |