Lion-OSPL APAC Fin S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-11 | YLD.SI | SGD | $1.0150 | $1.0090 | $1.0210 | $1.0110 | $1.0160 | 626,195 | |
| 2024-09-10 | YLD.SI | SGD | XD | $1.0360 | $1.0350 | $1.0480 | $1.0350 | $1.0360 | 605,767 |
| 2024-09-09 | YLD.SI | SGD | XD | $1.0280 | $1.0190 | $1.0400 | $1.0280 | $1.0290 | 461,994 |
| 2024-09-06 | YLD.SI | SGD | CD | $1.0460 | $1.0400 | $1.0530 | $1.0380 | $1.0500 | 221,566 |
| 2024-09-05 | YLD.SI | SGD | CD | $1.0460 | $1.0450 | $1.0550 | $1.0440 | $1.0550 | 116,352 |
| 2024-09-04 | YLD.SI | SGD | CD | $1.0420 | $1.0420 | $1.0480 | $1.0440 | $1.0480 | 165,185 |
| 2024-09-03 | YLD.SI | SGD | CD | $1.0660 | $1.0620 | $1.0660 | $1.0660 | $1.0700 | 131,553 |
| 2024-09-02 | YLD.SI | SGD | $1.0600 | $1.0580 | $1.0610 | $1.0590 | $1.0600 | 26,120 | |
| 2024-08-30 | YLD.SI | SGD | $1.0560 | $1.0550 | $1.0600 | $1.0570 | $1.0640 | 42,611 | |
| 2024-08-29 | YLD.SI | SGD | $1.0590 | $1.0530 | $1.0630 | $1.0540 | $1.0590 | 136,183 | |
| 2024-08-28 | YLD.SI | SGD | $1.0600 | $1.0600 | $1.0610 | $1.0590 | $1.0600 | 10,090 | |
| 2024-08-27 | YLD.SI | SGD | $1.0630 | $1.0620 | $1.0650 | $1.0620 | $1.0660 | 8,651 | |
| 2024-08-26 | YLD.SI | SGD | $1.0650 | $1.0610 | $1.0650 | $1.0640 | $1.0660 | 343,080 | |
| 2024-08-23 | YLD.SI | SGD | $1.0570 | $1.0500 | $1.0570 | $1.0500 | $1.0610 | 50,500 | |
| 2024-08-22 | YLD.SI | SGD | $1.0520 | $1.0500 | $1.0540 | $1.0520 | $1.0540 | 15,587 | |
| 2024-08-21 | YLD.SI | SGD | $1.0530 | $1.0510 | $1.0570 | $1.0510 | $1.0540 | 65,031 | |
| 2024-08-20 | YLD.SI | SGD | $1.0580 | $1.0550 | $1.0590 | $1.0580 | $1.0600 | 103,260 | |
| 2024-08-19 | YLD.SI | SGD | $1.0480 | $1.0390 | $1.0530 | $1.0490 | $1.0530 | 240,711 | |
| 2024-08-16 | YLD.SI | SGD | $1.0390 | $1.0250 | $1.0400 | $1.0350 | $1.0390 | 239,004 | |
| 2024-08-15 | YLD.SI | SGD | $1.0200 | $1.0130 | $1.0230 | $1.0210 | $1.0230 | 152,969 | |
| 2024-08-14 | YLD.SI | SGD | $1.0130 | $1.0120 | $1.0190 | $1.0120 | $1.0130 | 29,602 | |
| 2024-08-13 | YLD.SI | SGD | $1.0080 | $1.0020 | $1.0080 | $1.0080 | $1.0100 | 92,701 | |
| 2024-08-12 | YLD.SI | SGD | $0.9910 | $0.9890 | $0.9950 | $0.9910 | $0.9950 | 51,003 | |
| 2024-08-08 | YLD.SI | SGD | $0.9770 | $0.9750 | $0.9800 | $0.9770 | $0.9900 | 58,830 | |
| 2024-08-07 | YLD.SI | SGD | $0.9810 | $0.9760 | $0.9900 | $0.9790 | $0.9840 | 195,364 | |
| 2024-08-06 | YLD.SI | SGD | $0.9560 | $0.9530 | $0.9870 | $0.9550 | $0.9560 | 764,621 | |
| 2024-08-05 | YLD.SI | SGD | $0.9560 | $0.9350 | $0.9810 | $0.9550 | $1.0300 | 1,557,172 | |
| 2024-08-02 | YLD.SI | SGD | $1.0220 | $1.0190 | $1.0500 | $1.0200 | $1.0220 | 926,687 | |
| 2024-08-01 | YLD.SI | SGD | $1.0590 | $1.0590 | $1.0680 | $1.0550 | $1.0610 | 90,454 | |
| 2024-07-31 | YLD.SI | SGD | $1.0660 | $1.0600 | $1.0660 | $1.0620 | $1.0660 | 38,413 | |
| 2024-07-30 | YLD.SI | SGD | $1.0530 | $1.0470 | $1.0700 | $1.0480 | $1.0650 | 26,825 | |
| 2024-07-29 | YLD.SI | SGD | $1.0550 | $1.0550 | $1.0600 | $1.0500 | $1.0590 | 59,726 | |
| 2024-07-26 | YLD.SI | SGD | $1.0420 | $1.0380 | $1.0420 | $1.0410 | $1.0450 | 32,975 | |
| 2024-07-25 | YLD.SI | SGD | $1.0320 | $1.0320 | $1.0500 | $1.0330 | $1.0600 | 269,223 | |
| 2024-07-24 | YLD.SI | SGD | $1.0500 | $1.0500 | $1.0550 | $1.0480 | $1.0520 | 11,600 | |
| 2024-07-23 | YLD.SI | SGD | $1.0600 | $1.0550 | $1.0650 | $1.0570 | $1.0610 | 57,012 | |
| 2024-07-22 | YLD.SI | SGD | $1.0480 | $1.0400 | $1.0480 | $1.0480 | $1.0510 | 121,341 | |
| 2024-07-19 | YLD.SI | SGD | $1.0460 | $1.0400 | $1.0540 | $1.0430 | $1.0460 | 277,109 | |
| 2024-07-18 | YLD.SI | SGD | XD | $1.0570 | $1.0550 | $1.0890 | $1.0540 | $1.0570 | 1,459,446 |
| 2024-07-17 | YLD.SI | SGD | XD | $1.0570 | $1.0570 | $1.0610 | $1.0560 | $1.0580 | 125,346 |
| 2024-07-16 | YLD.SI | SGD | CD | $1.0860 | $1.0820 | $1.0880 | $1.0830 | $1.0860 | 48,219 |
| 2024-07-15 | YLD.SI | SGD | CD | $1.0880 | $1.0850 | $1.0920 | $1.0880 | $1.0900 | 171,365 |
| 2024-07-12 | YLD.SI | SGD | CD | $1.0920 | $1.0820 | $1.0920 | $1.0900 | $1.0920 | 95,406 |
| 2024-07-11 | YLD.SI | SGD | CD | $1.0800 | $1.0800 | $1.0850 | $1.0800 | $1.0820 | 107,196 |
| 2024-07-10 | YLD.SI | SGD | $1.0730 | $1.0730 | $1.0730 | $1.0750 | $1.0800 | 5,160 | |
| 2024-07-09 | YLD.SI | SGD | $1.0730 | $1.0640 | $1.0730 | $1.0670 | $1.0730 | 29,986 | |
| 2024-07-08 | YLD.SI | SGD | $1.0710 | $1.0710 | $1.0760 | $1.0710 | $1.0750 | 112,064 | |
| 2024-07-05 | YLD.SI | SGD | $1.0830 | $1.0800 | $1.0940 | $1.0800 | $1.0830 | 108,582 | |
| 2024-07-04 | YLD.SI | SGD | $1.0860 | $1.0800 | $1.0860 | $1.0830 | $1.0910 | 255,901 | |
| 2024-07-03 | YLD.SI | SGD | $1.0750 | $1.0700 | $1.0770 | $1.0710 | $1.0750 | 756,160 |