Lion-OSPL APAC Fin S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | YLD.SI | SGD | $1.4230 | $1.4200 | $1.4250 | $1.4220 | $1.4230 | 86,776 | |
| 2026-05-21 | YLD.SI | SGD | $1.4160 | $1.4030 | $1.4190 | $1.4160 | $1.4170 | 278,918 | |
| 2026-05-20 | YLD.SI | SGD | $1.4040 | $1.3980 | $1.4100 | $1.4020 | $1.4040 | 123,357 | |
| 2026-05-19 | YLD.SI | SGD | $1.4100 | $1.4030 | $1.4130 | $1.4090 | $1.4100 | 68,240 | |
| 2026-05-18 | YLD.SI | SGD | $1.3990 | $1.3930 | $1.4180 | $1.3990 | $1.4030 | 351,499 | |
| 2026-05-15 | YLD.SI | SGD | $1.4080 | $1.4030 | $1.4120 | $1.4050 | $1.4200 | 108,988 | |
| 2026-05-14 | YLD.SI | SGD | $1.4100 | $1.4050 | $1.4150 | $1.4100 | $1.4150 | 34,943 | |
| 2026-05-13 | YLD.SI | SGD | $1.4090 | $1.4060 | $1.4200 | $1.4070 | $1.4110 | 83,669 | |
| 2026-05-12 | YLD.SI | SGD | $1.4090 | $1.4000 | $1.4200 | $1.4060 | $1.4090 | 166,933 | |
| 2026-05-11 | YLD.SI | SGD | $1.4200 | $1.4120 | $1.4220 | $1.4190 | $1.4200 | 147,446 | |
| 2026-05-08 | YLD.SI | SGD | $1.4200 | $1.4100 | $1.4400 | $1.4170 | $1.4200 | 123,727 | |
| 2026-05-07 | YLD.SI | SGD | $1.4400 | $1.4250 | $1.4400 | $1.4350 | $1.4400 | 42,912 | |
| 2026-05-06 | YLD.SI | SGD | $1.4250 | $1.4140 | $1.4250 | $1.4200 | $1.4250 | 68,124 | |
| 2026-05-05 | YLD.SI | SGD | $1.4060 | $1.3990 | $1.4130 | $1.4040 | $1.4070 | 229,200 | |
| 2026-05-04 | YLD.SI | SGD | $1.4090 | $1.4080 | $1.4300 | $1.4070 | $1.4090 | 331,925 | |
| 2026-04-30 | YLD.SI | SGD | $1.4130 | $1.4000 | $1.4190 | $1.4100 | $1.4130 | 41,378 | |
| 2026-04-29 | YLD.SI | SGD | $1.4070 | $1.4070 | $1.4110 | $1.4060 | $1.4070 | 65,562 | |
| 2026-04-28 | YLD.SI | SGD | $1.4100 | $1.4000 | $1.4100 | $1.4010 | $1.4100 | 115,874 | |
| 2026-04-27 | YLD.SI | SGD | $1.4020 | $1.4000 | $1.4100 | $1.4000 | $1.4020 | 147,734 | |
| 2026-04-24 | YLD.SI | SGD | $1.4070 | $1.4020 | $1.4090 | $1.4040 | $1.4060 | 149,021 | |
| 2026-04-23 | YLD.SI | SGD | $1.4100 | $1.4050 | $1.4140 | $1.4050 | $1.4080 | 230,340 | |
| 2026-04-22 | YLD.SI | SGD | $1.4180 | $1.4140 | $1.4300 | $1.4150 | $1.4300 | 211,096 | |
| 2026-04-21 | YLD.SI | SGD | $1.4350 | $1.4320 | $1.4360 | $1.4350 | $1.4360 | 23,129 | |
| 2026-04-20 | YLD.SI | SGD | $1.4330 | $1.4280 | $1.4500 | $1.4320 | $1.4330 | 82,163 | |
| 2026-04-17 | YLD.SI | SGD | $1.4330 | $1.4270 | $1.4460 | $1.4280 | $1.4330 | 135,505 | |
| 2026-04-16 | YLD.SI | SGD | $1.4350 | $1.4350 | $1.4440 | $1.4350 | $1.4360 | 246,095 | |
| 2026-04-15 | YLD.SI | SGD | $1.4360 | $1.4360 | $1.4490 | $1.4350 | $1.4390 | 165,844 | |
| 2026-04-14 | YLD.SI | SGD | $1.4340 | $1.4250 | $1.4340 | $1.4310 | $1.4340 | 394,753 | |
| 2026-04-13 | YLD.SI | SGD | $1.4200 | $1.4140 | $1.4250 | $1.4180 | $1.4200 | 42,275 | |
| 2026-04-10 | YLD.SI | SGD | $1.4200 | $1.4050 | $1.4200 | $1.4200 | $1.4250 | 73,794 | |
| 2026-04-09 | YLD.SI | SGD | $1.4050 | $1.4050 | $1.4200 | $1.4020 | $1.4050 | 201,832 | |
| 2026-04-08 | YLD.SI | SGD | $1.4180 | $1.3910 | $1.4260 | $1.4180 | $1.4190 | 364,476 | |
| 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 |