Lion-OSPL APAC Fin S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-11-11 | YLD.SI | SGD | $1.2900 | $1.2900 | $1.3000 | $1.2890 | $1.2920 | 66,589 | |
| 2025-11-10 | YLD.SI | SGD | $1.2950 | $1.2830 | $1.2950 | $1.2900 | $1.2950 | 10,822 | |
| 2025-11-07 | YLD.SI | SGD | $1.2800 | $1.2750 | $1.2870 | $1.2750 | $1.2800 | 755,236 | |
| 2025-11-06 | YLD.SI | SGD | $1.2830 | $1.2750 | $1.2860 | $1.2830 | $1.2860 | 121,962 | |
| 2025-11-05 | YLD.SI | SGD | $1.2650 | $1.2530 | $1.2650 | $1.2630 | $1.2650 | 171,946 | |
| 2025-11-04 | YLD.SI | SGD | $1.2650 | $1.2650 | $1.2700 | $1.2630 | $1.2680 | 53,490 | |
| 2025-11-03 | YLD.SI | SGD | $1.2670 | $1.2560 | $1.2690 | $1.2650 | $1.2670 | 73,055 | |
| 2025-10-31 | YLD.SI | SGD | $1.2600 | $1.2590 | $1.2600 | $1.2580 | $1.2600 | 23,475 | |
| 2025-10-30 | YLD.SI | SGD | $1.2600 | $1.2590 | $1.2690 | $1.2570 | $1.2600 | 33,178 | |
| 2025-10-29 | YLD.SI | SGD | $1.2550 | $1.2530 | $1.2620 | $1.2550 | $1.2590 | 106,349 | |
| 2025-10-28 | YLD.SI | SGD | $1.2640 | $1.2590 | $1.2640 | $1.2620 | $1.2640 | 34,023 | |
| 2025-10-27 | YLD.SI | SGD | $1.2580 | $1.2540 | $1.2600 | $1.2560 | $1.2580 | 70,717 | |
| 2025-10-24 | YLD.SI | SGD | $1.2460 | $1.2450 | $1.2500 | $1.2460 | $1.2470 | 74,917 | |
| 2025-10-23 | YLD.SI | SGD | $1.2480 | $1.2410 | $1.2500 | $1.2450 | $1.2490 | 20,827 | |
| 2025-10-22 | YLD.SI | SGD | $1.2480 | $1.2480 | $1.2520 | $1.2420 | $1.2490 | 68,784 | |
| 2025-10-21 | YLD.SI | SGD | $1.2510 | $1.2300 | $1.2590 | $1.2450 | $1.2530 | 145,810 | |
| 2025-10-17 | YLD.SI | SGD | $1.2220 | $1.2120 | $1.2350 | $1.2200 | $1.2210 | 74,570 | |
| 2025-10-16 | YLD.SI | SGD | $1.2400 | $1.2300 | $1.2410 | $1.2370 | $1.2400 | 164,031 | |
| 2025-10-15 | YLD.SI | SGD | $1.2280 | $1.2270 | $1.2300 | $1.2280 | $1.2300 | 16,147 | |
| 2025-10-14 | YLD.SI | SGD | $1.2160 | $1.2050 | $1.2200 | $1.2140 | $1.2170 | 609,614 | |
| 2025-10-13 | YLD.SI | SGD | $1.2190 | $1.2110 | $1.2200 | $1.2190 | $1.2200 | 416,308 | |
| 2025-10-10 | YLD.SI | SGD | $1.2330 | $1.2310 | $1.2400 | $1.2310 | $1.2380 | 106,986 | |
| 2025-10-09 | YLD.SI | SGD | $1.2410 | $1.2350 | $1.2430 | $1.2350 | $1.2630 | 216,040 | |
| 2025-10-08 | YLD.SI | SGD | $1.2410 | $1.2400 | $1.2430 | $1.2430 | $1.2450 | 215,679 | |
| 2025-10-07 | YLD.SI | SGD | $1.2450 | $1.2430 | $1.2500 | $1.2430 | $1.2450 | 100,630 | |
| 2025-10-06 | YLD.SI | SGD | XD | $1.2440 | $1.2300 | $1.2450 | $1.2410 | $1.2470 | 105,916 |
| 2025-10-03 | YLD.SI | SGD | XD | $1.2410 | $1.2410 | $1.2480 | $1.2410 | $1.2570 | 234,779 |
| 2025-10-02 | YLD.SI | SGD | CD | $1.2550 | $1.2480 | $1.2600 | $1.2500 | $1.2560 | 105,732 |
| 2025-10-01 | YLD.SI | SGD | CD | $1.2460 | $1.2450 | $1.2520 | $1.2450 | $1.2500 | 769,215 |
| 2025-09-30 | YLD.SI | SGD | CD | $1.2520 | $1.2480 | $1.2550 | $1.2490 | $1.2520 | 135,870 |
| 2025-09-29 | YLD.SI | SGD | CD | $1.2550 | $1.2400 | $1.2560 | $1.2520 | $1.2560 | 128,491 |