Lion-OSPL APAC Fin S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-05-23 | YLD.SI | SGD | $1.1690 | $1.1690 | $1.1700 | $1.1690 | $1.1700 | 5,284 | |
| 2025-05-22 | YLD.SI | SGD | $1.1630 | $1.1600 | $1.1700 | $1.1600 | $1.1700 | 11,891 | |
| 2025-05-21 | YLD.SI | SGD | $1.1730 | $1.1620 | $1.1730 | $1.1600 | $1.1730 | 663,407 | |
| 2025-05-20 | YLD.SI | SGD | $1.1630 | $1.1600 | $1.1650 | $1.1560 | $1.1700 | 119,423 | |
| 2025-05-19 | YLD.SI | SGD | $1.1560 | $1.1560 | $1.1620 | $1.1400 | $1.1580 | 23,547 | |
| 2025-05-16 | YLD.SI | SGD | $1.1620 | $1.1530 | $1.1640 | $1.1600 | $1.1620 | 120,966 | |
| 2025-05-15 | YLD.SI | SGD | $1.1600 | $1.1600 | $1.1650 | $1.1580 | $1.1600 | 15,677 | |
| 2025-05-14 | YLD.SI | SGD | $1.1580 | $1.1490 | $1.1580 | $1.1580 | $1.1600 | 108,774 | |
| 2025-05-13 | YLD.SI | SGD | $1.1490 | $1.1300 | $1.1500 | $1.1480 | $1.1490 | 66,112 | |
| 2025-05-09 | YLD.SI | SGD | $1.1320 | $1.1260 | $1.1340 | $1.1300 | $1.1320 | 35,960 | |
| 2025-05-08 | YLD.SI | SGD | $1.1250 | $1.1200 | $1.1280 | $1.1250 | $1.1270 | 15,091 | |
| 2025-05-07 | YLD.SI | SGD | $1.1300 | $1.1300 | $1.1300 | $1.1290 | $1.1300 | 3,351 | |
| 2025-05-06 | YLD.SI | SGD | $1.1230 | $1.1230 | $1.1270 | $1.1220 | $1.1260 | 51,513 | |
| 2025-05-05 | YLD.SI | SGD | $1.1280 | $1.1280 | $1.1280 | $1.1260 | $1.1280 | 6,100 | |
| 2025-05-02 | YLD.SI | SGD | $1.1270 | $1.1250 | $1.1380 | $1.1270 | $1.1290 | 8,377 | |
| 2025-04-30 | YLD.SI | SGD | $1.1250 | $1.1240 | $1.1270 | $1.1250 | $1.1290 | 2,060 | |
| 2025-04-29 | YLD.SI | SGD | $1.1280 | $1.1240 | $1.1280 | $1.1240 | $1.1280 | 30,146 | |
| 2025-04-28 | YLD.SI | SGD | $1.1190 | $1.1180 | $1.1250 | $1.1180 | $1.1190 | 10,931 |