Lion-OSPL APAC Fin S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | YLD.SI | SGD | $1.5280 | $1.5280 | $1.5400 | $1.5280 | $1.5300 | 250,673 | |
| 2026-08-19 | YLD.SI | SGD | $1.5520 | $1.5380 | $1.5520 | $1.5500 | $1.5520 | 158,619 | |
| 2026-08-18 | YLD.SI | SGD | $1.5530 | $1.5520 | $1.5580 | $1.5530 | $1.5700 | 201,332 | |
| 2026-08-17 | YLD.SI | SGD | $1.5590 | $1.5460 | $1.5800 | $1.5600 | $1.5670 | 144,302 | |
| 2026-08-14 | YLD.SI | SGD | $1.5630 | $1.5600 | $1.5710 | $1.5620 | $1.5650 | 219,369 | |
| 2026-08-13 | YLD.SI | SGD | $1.5600 | $1.5440 | $1.5610 | $1.5520 | $1.5610 | 132,736 | |
| 2026-08-12 | YLD.SI | SGD | $1.5500 | $1.5470 | $1.5780 | $1.5480 | $1.5520 | 508,242 | |
| 2026-08-11 | YLD.SI | SGD | $1.5560 | $1.5530 | $1.5800 | $1.5530 | $1.5560 | 531,271 | |
| 2026-08-07 | YLD.SI | SGD | $1.5800 | $1.5700 | $1.5800 | $1.5800 | $1.5810 | 364,815 | |
| 2026-08-06 | YLD.SI | SGD | $1.5640 | $1.5550 | $1.5700 | $1.5640 | $1.5670 | 506,563 | |
| 2026-08-05 | YLD.SI | SGD | $1.5520 | $1.5520 | $1.5570 | $1.5510 | $1.5520 | 68,333 | |
| 2026-08-04 | YLD.SI | SGD | $1.5510 | $1.5500 | $1.5580 | $1.5500 | $1.5510 | 112,681 | |
| 2026-08-03 | YLD.SI | SGD | $1.5570 | $1.5450 | $1.5580 | $1.5520 | $1.5600 | 530,555 | |
| 2026-07-31 | YLD.SI | SGD | $1.5500 | $1.5500 | $1.5520 | $1.5500 | $1.5510 | 65,680 | |
| 2026-07-30 | YLD.SI | SGD | $1.5500 | $1.5450 | $1.5550 | $1.5450 | $1.5500 | 140,631 | |
| 2026-07-29 | YLD.SI | SGD | $1.5450 | $1.5340 | $1.5540 | $1.5420 | $1.5450 | 46,911 | |
| 2026-07-28 | YLD.SI | SGD | $1.5390 | $1.5380 | $1.5450 | $1.5370 | $1.5380 | 121,858 | |
| 2026-07-27 | YLD.SI | SGD | $1.5500 | $1.5340 | $1.5500 | $1.5490 | $1.5500 | 207,856 | |
| 2026-07-24 | YLD.SI | SGD | $1.5320 | $1.5280 | $1.5370 | $1.5350 | $1.5370 | 57,493 | |
| 2026-07-23 | YLD.SI | SGD | $1.5370 | $1.5290 | $1.5400 | $1.5310 | $1.5400 | 273,778 | |
| 2026-07-22 | YLD.SI | SGD | $1.5240 | $1.5240 | $1.5320 | $1.5240 | $1.5330 | 15,066 | |
| 2026-07-21 | YLD.SI | SGD | $1.5230 | $1.5130 | $1.5250 | $1.5230 | $1.5400 | 49,586 | |
| 2026-07-20 | YLD.SI | SGD | $1.5150 | $1.5050 | $1.5330 | $1.5090 | $1.5190 | 106,000 | |
| 2026-07-17 | YLD.SI | SGD | $1.5190 | $1.5100 | $1.5190 | $1.5190 | $1.5500 | 211,482 | |
| 2026-07-16 | YLD.SI | SGD | $1.5490 | $1.5200 | $1.5490 | $1.5240 | $1.5490 | 1,225,974 | |
| 2026-07-15 | YLD.SI | SGD | $1.5240 | $1.5140 | $1.5280 | $1.5240 | $1.5260 | 251,559 | |
| 2026-07-14 | YLD.SI | SGD | $1.5080 | $1.4800 | $1.5100 | $1.5070 | $1.5080 | 465,068 | |
| 2026-07-13 | YLD.SI | SGD | $1.5100 | $1.5000 | $1.5200 | $1.5070 | $1.5100 | 168,732 | |
| 2026-07-10 | YLD.SI | SGD | $1.4980 | $1.4930 | $1.5100 | $1.4980 | $1.5000 | 115,323 | |
| 2026-07-09 | YLD.SI | SGD | $1.4800 | $1.4740 | $1.4890 | $1.4780 | $1.4800 | 187,800 | |
| 2026-07-08 | YLD.SI | SGD | $1.4700 | $1.4700 | $1.4860 | $1.4700 | $1.4840 | 85,983 | |
| 2026-07-07 | YLD.SI | SGD | XD | $1.4670 | $1.4510 | $1.4670 | $1.4670 | $1.4690 | 106,872 |
| 2026-07-06 | YLD.SI | SGD | XD | $1.4470 | $1.4390 | $1.4530 | $1.4500 | $1.4520 | 158,373 |
| 2026-07-03 | YLD.SI | SGD | CD | $1.4560 | $1.4320 | $1.4640 | $1.4520 | $1.4590 | 96,627 |
| 2026-07-02 | YLD.SI | SGD | CD | $1.4300 | $1.4180 | $1.4430 | $1.4300 | $1.4380 | 70,993 |
| 2026-07-01 | YLD.SI | SGD | CD | $1.4110 | $1.4040 | $1.4170 | $1.4090 | $1.4100 | 255,185 |
| 2026-06-30 | YLD.SI | SGD | CD | $1.4160 | $1.4140 | $1.4300 | $1.4150 | $1.4170 | 247,243 |
| 2026-06-29 | YLD.SI | SGD | CD | $1.4200 | $1.4100 | $1.4250 | $1.4200 | $1.4220 | 173,862 |
| 2026-06-26 | YLD.SI | SGD | $1.4100 | $1.4010 | $1.4300 | $1.4100 | $1.4160 | 170,354 | |
| 2026-06-25 | YLD.SI | SGD | $1.4310 | $1.4260 | $1.4500 | $1.4280 | $1.4500 | 2,108,020 | |
| 2026-06-24 | YLD.SI | SGD | $1.4270 | $1.4270 | $1.4410 | $1.4270 | $1.4290 | 173,601 | |
| 2026-06-23 | YLD.SI | SGD | $1.4360 | $1.4320 | $1.4560 | $1.4320 | $1.4510 | 70,539 | |
| 2026-06-22 | YLD.SI | SGD | $1.4410 | $1.4390 | $1.4510 | $1.4400 | $1.4410 | 291,941 | |
| 2026-06-19 | YLD.SI | SGD | $1.4510 | $1.4390 | $1.4600 | $1.4500 | $1.4520 | 155,863 | |
| 2026-06-18 | YLD.SI | SGD | $1.4580 | $1.4500 | $1.4620 | $1.4550 | $1.4580 | 354,805 | |
| 2026-06-17 | YLD.SI | SGD | $1.4630 | $1.4630 | $1.4800 | $1.4630 | $1.4660 | 181,651 | |
| 2026-06-16 | YLD.SI | SGD | $1.4650 | $1.4590 | $1.4710 | $1.4650 | $1.4700 | 124,923 | |
| 2026-06-15 | YLD.SI | SGD | $1.4590 | $1.4560 | $1.4670 | $1.4550 | $1.4590 | 74,216 | |
| 2026-06-12 | YLD.SI | SGD | $1.4240 | $1.4110 | $1.4290 | $1.4240 | $1.4250 | 172,580 | |
| 2026-06-11 | YLD.SI | SGD | $1.4000 | $1.3830 | $1.4000 | $1.3980 | $1.4050 | 129,873 |