Lion-OSPL APAC Fin S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | YLD.SI | SGD | $1.3550 | $1.3500 | $1.3560 | $1.3550 | $1.3560 | 124,849 | |
| 2026-01-21 | YLD.SI | SGD | $1.3410 | $1.3350 | $1.3430 | $1.3450 | $1.3460 | 219,255 | |
| 2026-01-20 | YLD.SI | SGD | $1.3480 | $1.3480 | $1.3560 | $1.3450 | $1.3480 | 84,502 | |
| 2026-01-19 | YLD.SI | SGD | $1.3530 | $1.3490 | $1.3600 | $1.3510 | $1.3540 | 113,096 | |
| 2026-01-16 | YLD.SI | SGD | $1.3620 | $1.3600 | $1.3660 | $1.3600 | $1.3620 | 120,886 | |
| 2026-01-15 | YLD.SI | SGD | $1.3560 | $1.3400 | $1.3560 | $1.3500 | $1.3560 | 178,510 | |
| 2026-01-14 | YLD.SI | SGD | $1.3390 | $1.3330 | $1.3390 | $1.3390 | $1.3500 | 119,431 | |
| 2026-01-13 | YLD.SI | SGD | $1.3380 | $1.3290 | $1.3390 | $1.3340 | $1.3400 | 113,914 | |
| 2026-01-12 | YLD.SI | SGD | $1.3260 | $1.3240 | $1.3310 | $1.3230 | $1.3290 | 187,919 | |
| 2026-01-09 | YLD.SI | SGD | $1.3210 | $1.3120 | $1.3250 | $1.3200 | $1.3210 | 145,334 | |
| 2026-01-08 | YLD.SI | SGD | XD | $1.3140 | $1.3130 | $1.3240 | $1.3140 | $1.3180 | 311,378 |
| 2026-01-07 | YLD.SI | SGD | XD | $1.3240 | $1.3090 | $1.3300 | $1.3240 | $1.3300 | 3,305,626 |
| 2026-01-06 | YLD.SI | SGD | CD | $1.3510 | $1.3430 | $1.3590 | $1.3510 | $1.3630 | 165,130 |
| 2026-01-05 | YLD.SI | SGD | CD | $1.3410 | $1.3380 | $1.3430 | $1.3410 | $1.3430 | 227,047 |
| 2026-01-02 | YLD.SI | SGD | CD | $1.3320 | $1.3220 | $1.3390 | $1.3320 | $1.3350 | 188,281 |
| 2025-12-31 | YLD.SI | SGD | CD | $1.3220 | $1.3210 | $1.3280 | $1.3210 | $1.3400 | 87,283 |
| 2025-12-30 | YLD.SI | SGD | CD | $1.3290 | $1.3250 | $1.3400 | $1.3250 | $1.3320 | 369,881 |
| 2025-12-29 | YLD.SI | SGD | $1.3280 | $1.3260 | $1.3300 | $1.3270 | $1.3280 | 69,278 | |
| 2025-12-26 | YLD.SI | SGD | $1.3250 | $1.3230 | $1.3290 | $1.3250 | $1.3260 | 120,983 | |
| 2025-12-24 | YLD.SI | SGD | $1.3200 | $1.3200 | $1.3400 | $1.3220 | $1.3400 | 36,910 | |
| 2025-12-23 | YLD.SI | SGD | $1.3230 | $1.3170 | $1.3260 | $1.3180 | $1.3230 | 123,127 | |
| 2025-12-22 | YLD.SI | SGD | $1.3150 | $1.3100 | $1.3190 | $1.3120 | $1.3160 | 57,120 | |
| 2025-12-19 | YLD.SI | SGD | $1.3050 | $1.3020 | $1.3100 | $1.3030 | $1.3100 | 46,807 | |
| 2025-12-18 | YLD.SI | SGD | $1.2990 | $1.2950 | $1.3020 | $1.2990 | $1.3040 | 115,542 | |
| 2025-12-17 | YLD.SI | SGD | $1.2970 | $1.2930 | $1.3000 | $1.2980 | $1.3180 | 22,843 | |
| 2025-12-16 | YLD.SI | SGD | $1.2960 | $1.2960 | $1.3150 | $1.2980 | $1.3030 | 286,488 | |
| 2025-12-15 | YLD.SI | SGD | $1.3100 | $1.3060 | $1.3120 | $1.3070 | $1.3100 | 111,789 | |
| 2025-12-12 | YLD.SI | SGD | $1.3090 | $1.3000 | $1.3090 | $1.3070 | $1.3090 | 97,365 | |
| 2025-12-11 | YLD.SI | SGD | $1.2900 | $1.2880 | $1.2960 | $1.2880 | $1.2920 | 147,428 | |
| 2025-12-10 | YLD.SI | SGD | $1.2870 | $1.2820 | $1.2890 | $1.2810 | $1.2870 | 129,936 | |
| 2025-12-09 | YLD.SI | SGD | $1.2890 | $1.2880 | $1.2920 | $1.2880 | $1.2890 | 203,493 | |
| 2025-12-08 | YLD.SI | SGD | $1.2900 | $1.2890 | $1.2940 | $1.2890 | $1.2900 | 113,849 | |
| 2025-12-05 | YLD.SI | SGD | $1.2930 | $1.2900 | $1.2990 | $1.2930 | $1.2940 | 128,048 | |
| 2025-12-04 | YLD.SI | SGD | $1.2880 | $1.2880 | $1.2940 | $1.2880 | $1.2900 | 234,564 | |
| 2025-12-03 | YLD.SI | SGD | $1.2870 | $1.2870 | $1.3000 | $1.2870 | $1.2880 | 90,108 | |
| 2025-12-02 | YLD.SI | SGD | $1.2950 | $1.2900 | $1.2970 | $1.2910 | $1.2950 | 226,963 | |
| 2025-12-01 | YLD.SI | SGD | $1.2800 | $1.2770 | $1.2830 | $1.2800 | $1.2810 | 162,305 | |
| 2025-11-28 | YLD.SI | SGD | $1.2770 | $1.2760 | $1.2810 | $1.2770 | $1.2800 | 110,752 | |
| 2025-11-27 | YLD.SI | SGD | $1.2770 | $1.2720 | $1.2800 | $1.2750 | $1.2780 | 183,639 | |
| 2025-11-26 | YLD.SI | SGD | $1.2730 | $1.2730 | $1.2800 | $1.2700 | $1.2760 | 68,552 | |
| 2025-11-25 | YLD.SI | SGD | $1.2700 | $1.2590 | $1.2710 | $1.2600 | $1.2690 | 127,935 | |
| 2025-11-24 | YLD.SI | SGD | $1.2600 | $1.2560 | $1.2690 | $1.2600 | $1.2640 | 248,092 | |
| 2025-11-21 | YLD.SI | SGD | $1.2560 | $1.2550 | $1.2600 | $1.2560 | $1.2610 | 168,429 | |
| 2025-11-20 | YLD.SI | SGD | $1.2700 | $1.2700 | $1.2740 | $1.2680 | $1.2700 | 219,799 | |
| 2025-11-19 | YLD.SI | SGD | $1.2600 | $1.2570 | $1.2660 | $1.2590 | $1.2600 | 247,696 | |
| 2025-11-18 | YLD.SI | SGD | $1.2600 | $1.2600 | $1.2800 | $1.2600 | $1.2640 | 268,260 | |
| 2025-11-17 | YLD.SI | SGD | $1.2830 | $1.2830 | $1.2920 | $1.2830 | $1.2870 | 61,806 | |
| 2025-11-14 | YLD.SI | SGD | $1.2850 | $1.2850 | $1.3040 | $1.2850 | $1.2950 | 106,488 | |
| 2025-11-13 | YLD.SI | SGD | $1.3040 | $1.3040 | $1.3050 | $1.3000 | $1.3040 | 43,576 | |
| 2025-11-12 | YLD.SI | SGD | $1.3050 | $1.3000 | $1.3070 | $1.3030 | $1.3050 | 45,140 |