Lion-OSPL APAC Fin S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24 | YLD.SI | SGD | $1.5320 | $1.5280 | $1.5370 | $1.5350 | $1.5370 | 57,493 | |
| 2026-07-23 | YLD.SI | SGD | $1.5370 | $1.5290 | $1.5400 | $1.5310 | $1.5400 | 273,778 | |
| 2026-07-22 | YLD.SI | SGD | $1.5240 | $1.5240 | $1.5320 | $1.5240 | $1.5330 | 15,066 | |
| 2026-07-21 | YLD.SI | SGD | $1.5230 | $1.5130 | $1.5250 | $1.5230 | $1.5400 | 49,586 | |
| 2026-07-20 | YLD.SI | SGD | $1.5150 | $1.5050 | $1.5330 | $1.5090 | $1.5190 | 106,000 | |
| 2026-07-17 | YLD.SI | SGD | $1.5190 | $1.5100 | $1.5190 | $1.5190 | $1.5500 | 211,482 | |
| 2026-07-16 | YLD.SI | SGD | $1.5490 | $1.5200 | $1.5490 | $1.5240 | $1.5490 | 1,225,974 | |
| 2026-07-15 | YLD.SI | SGD | $1.5240 | $1.5140 | $1.5280 | $1.5240 | $1.5260 | 251,559 | |
| 2026-07-14 | YLD.SI | SGD | $1.5080 | $1.4800 | $1.5100 | $1.5070 | $1.5080 | 465,068 | |
| 2026-07-13 | YLD.SI | SGD | $1.5100 | $1.5000 | $1.5200 | $1.5070 | $1.5100 | 168,732 | |
| 2026-07-10 | YLD.SI | SGD | $1.4980 | $1.4930 | $1.5100 | $1.4980 | $1.5000 | 115,323 | |
| 2026-07-09 | YLD.SI | SGD | $1.4800 | $1.4740 | $1.4890 | $1.4780 | $1.4800 | 187,800 | |
| 2026-07-08 | YLD.SI | SGD | $1.4700 | $1.4700 | $1.4860 | $1.4700 | $1.4840 | 85,983 | |
| 2026-07-07 | YLD.SI | SGD | XD | $1.4670 | $1.4510 | $1.4670 | $1.4670 | $1.4690 | 106,872 |
| 2026-07-06 | YLD.SI | SGD | XD | $1.4470 | $1.4390 | $1.4530 | $1.4500 | $1.4520 | 158,373 |
| 2026-07-03 | YLD.SI | SGD | CD | $1.4560 | $1.4320 | $1.4640 | $1.4520 | $1.4590 | 96,627 |
| 2026-07-02 | YLD.SI | SGD | CD | $1.4300 | $1.4180 | $1.4430 | $1.4300 | $1.4380 | 70,993 |
| 2026-07-01 | YLD.SI | SGD | CD | $1.4110 | $1.4040 | $1.4170 | $1.4090 | $1.4100 | 255,185 |
| 2026-06-30 | YLD.SI | SGD | CD | $1.4160 | $1.4140 | $1.4300 | $1.4150 | $1.4170 | 247,243 |
| 2026-06-29 | YLD.SI | SGD | CD | $1.4200 | $1.4100 | $1.4250 | $1.4200 | $1.4220 | 173,862 |
| 2026-06-26 | YLD.SI | SGD | $1.4100 | $1.4010 | $1.4300 | $1.4100 | $1.4160 | 170,354 | |
| 2026-06-25 | YLD.SI | SGD | $1.4310 | $1.4260 | $1.4500 | $1.4280 | $1.4500 | 2,108,020 | |
| 2026-06-24 | YLD.SI | SGD | $1.4270 | $1.4270 | $1.4410 | $1.4270 | $1.4290 | 173,601 | |
| 2026-06-23 | YLD.SI | SGD | $1.4360 | $1.4320 | $1.4560 | $1.4320 | $1.4510 | 70,539 | |
| 2026-06-22 | YLD.SI | SGD | $1.4410 | $1.4390 | $1.4510 | $1.4400 | $1.4410 | 291,941 | |
| 2026-06-19 | YLD.SI | SGD | $1.4510 | $1.4390 | $1.4600 | $1.4500 | $1.4520 | 155,863 | |
| 2026-06-18 | YLD.SI | SGD | $1.4580 | $1.4500 | $1.4620 | $1.4550 | $1.4580 | 354,805 | |
| 2026-06-17 | YLD.SI | SGD | $1.4630 | $1.4630 | $1.4800 | $1.4630 | $1.4660 | 181,651 | |
| 2026-06-16 | YLD.SI | SGD | $1.4650 | $1.4590 | $1.4710 | $1.4650 | $1.4700 | 124,923 | |
| 2026-06-15 | YLD.SI | SGD | $1.4590 | $1.4560 | $1.4670 | $1.4550 | $1.4590 | 74,216 | |
| 2026-06-12 | YLD.SI | SGD | $1.4240 | $1.4110 | $1.4290 | $1.4240 | $1.4250 | 172,580 | |
| 2026-06-11 | YLD.SI | SGD | $1.4000 | $1.3830 | $1.4000 | $1.3980 | $1.4050 | 129,873 | |
| 2026-06-10 | YLD.SI | SGD | $1.4000 | $1.3950 | $1.4080 | $1.3980 | $1.4000 | 58,896 | |
| 2026-06-09 | YLD.SI | SGD | $1.4040 | $1.3910 | $1.4090 | $1.4040 | $1.4070 | 125,278 | |
| 2026-06-08 | YLD.SI | SGD | $1.3910 | $1.3800 | $1.3920 | $1.3850 | $1.3910 | 337,844 | |
| 2026-06-05 | YLD.SI | SGD | $1.4190 | $1.4130 | $1.4230 | $1.4170 | $1.4190 | 11,657 | |
| 2026-06-04 | YLD.SI | SGD | $1.4150 | $1.4080 | $1.4200 | $1.4150 | $1.4200 | 64,258 | |
| 2026-06-03 | YLD.SI | SGD | $1.4180 | $1.4120 | $1.4240 | $1.4130 | $1.4190 | 185,354 | |
| 2026-06-02 | YLD.SI | SGD | $1.4110 | $1.3900 | $1.4110 | $1.4120 | $1.4150 | 69,119 | |
| 2026-05-29 | YLD.SI | SGD | $1.3880 | $1.3880 | $1.3990 | $1.3900 | $1.4100 | 190,992 | |
| 2026-05-28 | YLD.SI | SGD | $1.3930 | $1.3850 | $1.4230 | $1.3930 | $1.3950 | 565,085 | |
| 2026-05-26 | YLD.SI | SGD | $1.4210 | $1.4200 | $1.4280 | $1.4150 | $1.4200 | 84,959 | |
| 2026-05-25 | YLD.SI | SGD | $1.4230 | $1.4230 | $1.4340 | $1.4230 | $1.4330 | 243,828 | |
| 2026-05-22 | YLD.SI | SGD | $1.4230 | $1.4200 | $1.4250 | $1.4220 | $1.4230 | 86,776 | |
| 2026-05-21 | YLD.SI | SGD | $1.4160 | $1.4030 | $1.4190 | $1.4160 | $1.4170 | 278,918 | |
| 2026-05-20 | YLD.SI | SGD | $1.4040 | $1.3980 | $1.4100 | $1.4020 | $1.4040 | 123,357 | |
| 2026-05-19 | YLD.SI | SGD | $1.4100 | $1.4030 | $1.4130 | $1.4090 | $1.4100 | 68,240 | |
| 2026-05-18 | YLD.SI | SGD | $1.3990 | $1.3930 | $1.4180 | $1.3990 | $1.4030 | 351,499 | |
| 2026-05-15 | YLD.SI | SGD | $1.4080 | $1.4030 | $1.4120 | $1.4050 | $1.4200 | 108,988 | |
| 2026-05-14 | YLD.SI | SGD | $1.4100 | $1.4050 | $1.4150 | $1.4100 | $1.4150 | 34,943 |