Lion-OSPL APAC Fin S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 | YLD.SI | SGD | $1.5480 | $1.5390 | $1.5490 | $1.5480 | $1.5490 | 119,110 | |
| 2026-10-02 | YLD.SI | SGD | XD | $1.5330 | $1.5300 | $1.5390 | $1.5320 | $1.5330 | 110,632 |
| 2026-10-01 | YLD.SI | SGD | XD | $1.5340 | $1.5330 | $1.5480 | $1.5340 | $1.5380 | 605,918 |
| 2026-09-30 | YLD.SI | SGD | CD | $1.5900 | $1.5810 | $1.5990 | $1.5890 | $1.5900 | 746,855 |
| 2026-09-29 | YLD.SI | SGD | CD | $1.5980 | $1.5950 | $1.6200 | $1.5980 | $1.6000 | 155,857 |
| 2026-09-28 | YLD.SI | SGD | CD | $1.6090 | $1.5910 | $1.6120 | $1.6050 | $1.6080 | 337,665 |
| 2026-09-25 | YLD.SI | SGD | CD | $1.5910 | $1.5810 | $1.6220 | $1.5870 | $1.5910 | 64,298 |
| 2026-09-24 | YLD.SI | SGD | CD | $1.5810 | $1.5810 | $1.6250 | $1.5800 | $1.5820 | 439,417 |
| 2026-09-23 | YLD.SI | SGD | $1.5980 | $1.5960 | $1.6300 | $1.5970 | $1.5980 | 393,530 | |
| 2026-09-22 | YLD.SI | SGD | $1.6050 | $1.6030 | $1.6110 | $1.6040 | $1.6050 | 51,606 | |
| 2026-09-21 | YLD.SI | SGD | $1.6060 | $1.5900 | $1.6060 | $1.5970 | $1.6060 | 116,357 | |
| 2026-09-18 | YLD.SI | SGD | $1.5900 | $1.5820 | $1.6300 | $1.5880 | $1.5900 | 212,724 | |
| 2026-09-17 | YLD.SI | SGD | $1.6030 | $1.6000 | $1.6070 | $1.6020 | $1.6060 | 35,131 | |
| 2026-09-16 | YLD.SI | SGD | $1.5950 | $1.5950 | $1.6420 | $1.5940 | $1.5950 | 129,573 | |
| 2026-09-15 | YLD.SI | SGD | $1.5940 | $1.5900 | $1.6420 | $1.5910 | $1.5940 | 215,033 | |
| 2026-09-14 | YLD.SI | SGD | $1.6290 | $1.6130 | $1.6330 | $1.6240 | $1.6500 | 85,782 | |
| 2026-09-11 | YLD.SI | SGD | $1.6120 | $1.5970 | $1.6120 | $1.6100 | $1.6120 | 44,700 | |
| 2026-09-10 | YLD.SI | SGD | $1.5970 | $1.5900 | $1.6000 | $1.5950 | $1.5960 | 104,846 | |
| 2026-09-09 | YLD.SI | SGD | $1.6000 | $1.5910 | $1.6090 | $1.5990 | $1.6000 | 510,285 | |
| 2026-09-08 | YLD.SI | SGD | $1.6150 | $1.6100 | $1.6300 | $1.6120 | $1.6150 | 322,661 | |
| 2026-09-07 | YLD.SI | SGD | $1.6300 | $1.6240 | $1.6380 | $1.6270 | $1.6390 | 852,287 | |
| 2026-09-04 | YLD.SI | SGD | $1.6290 | $1.6200 | $1.6340 | $1.6190 | $1.6300 | 319,600 | |
| 2026-09-03 | YLD.SI | SGD | $1.6200 | $1.6200 | $1.6300 | $1.6200 | $1.6260 | 119,909 | |
| 2026-09-02 | YLD.SI | SGD | $1.5950 | $1.5950 | $1.6070 | $1.5950 | $1.6050 | 193,731 | |
| 2026-09-01 | YLD.SI | SGD | $1.5970 | $1.5900 | $1.6000 | $1.5930 | $1.6000 | 50,068 | |
| 2026-08-31 | YLD.SI | SGD | $1.5990 | $1.5800 | $1.5990 | $1.5910 | $1.5990 | 82,910 | |
| 2026-08-28 | YLD.SI | SGD | $1.5800 | $1.5700 | $1.5800 | $1.5740 | $1.5790 | 56,727 | |
| 2026-08-27 | YLD.SI | SGD | $1.5670 | $1.5600 | $1.5680 | $1.5620 | $1.5700 | 48,832 | |
| 2026-08-26 | YLD.SI | SGD | $1.5700 | $1.5600 | $1.5750 | $1.5660 | $1.5700 | 175,059 | |
| 2026-08-25 | YLD.SI | SGD | $1.5590 | $1.5490 | $1.5630 | $1.5550 | $1.5600 | 148,335 | |
| 2026-08-24 | YLD.SI | SGD | $1.5450 | $1.5360 | $1.5630 | $1.5400 | $1.5450 | 137,182 | |
| 2026-08-21 | YLD.SI | SGD | $1.5550 | $1.5280 | $1.5550 | $1.5500 | $1.5700 | 89,351 | |
| 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 |