Lion-OSPL APAC Fin S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02 | YLD.SI | SGD | $1.0680 | $1.0610 | $1.0690 | $1.0660 | $1.0680 | 205,153 | |
| 2024-07-01 | YLD.SI | SGD | $1.0550 | $1.0490 | $1.0550 | $1.0500 | $1.0550 | 79,556 | |
| 2024-06-28 | YLD.SI | SGD | $1.0490 | $1.0470 | $1.0510 | $1.0480 | $1.0510 | 362,089 | |
| 2024-06-27 | YLD.SI | SGD | $1.0440 | $1.0360 | $1.0450 | $1.0400 | $1.0440 | 29,121 | |
| 2024-06-26 | YLD.SI | SGD | $1.0440 | $1.0440 | $1.0450 | $1.0440 | $1.0460 | 252,199 | |
| 2024-06-25 | YLD.SI | SGD | $1.0430 | $1.0400 | $1.0480 | $1.0420 | $1.0440 | 1,030,105 | |
| 2024-06-24 | YLD.SI | SGD | $1.0310 | $1.0310 | $1.0360 | $1.0350 | $1.0380 | 6,776 | |
| 2024-06-21 | YLD.SI | SGD | $1.0370 | $1.0330 | $1.0380 | $1.0320 | $1.0350 | 25,113 | |
| 2024-06-20 | YLD.SI | SGD | $1.0400 | $1.0350 | $1.0400 | $1.0360 | $1.0400 | 38,221 | |
| 2024-06-19 | YLD.SI | SGD | $1.0380 | $1.0300 | $1.0380 | $1.0350 | $1.0370 | 106,550 | |
| 2024-06-18 | YLD.SI | SGD | $1.0270 | $1.0220 | $1.0330 | $1.0240 | $1.0300 | 82,059 | |
| 2024-06-14 | YLD.SI | SGD | $1.0230 | $1.0230 | $1.0310 | $1.0230 | $1.0330 | 172,617 | |
| 2024-06-13 | YLD.SI | SGD | $1.0280 | $1.0250 | $1.0330 | $1.0260 | $1.0280 | 63,133 | |
| 2024-06-12 | YLD.SI | SGD | $1.0300 | $1.0230 | $1.0300 | $1.0250 | $1.0300 | 138,495 | |
| 2024-06-11 | YLD.SI | SGD | $1.0280 | $1.0280 | $1.0330 | $1.0280 | $1.0300 | 150,366 | |
| 2024-06-10 | YLD.SI | SGD | $1.0350 | $1.0310 | $1.0380 | $1.0320 | $1.0340 | 31,270 | |
| 2024-06-07 | YLD.SI | SGD | $1.0380 | $1.0350 | $1.0390 | $1.0350 | $1.0380 | 49,638 | |
| 2024-06-06 | YLD.SI | SGD | $1.0310 | $1.0310 | $1.0380 | $1.0330 | $1.0350 | 109,095 | |
| 2024-06-05 | YLD.SI | SGD | $1.0300 | $1.0300 | $1.0400 | $1.0290 | $1.0400 | 151,095 | |
| 2024-06-04 | YLD.SI | SGD | $1.0330 | $1.0330 | $1.0400 | $1.0310 | $1.0350 | 305,088 | |
| 2024-06-03 | YLD.SI | SGD | $1.0430 | $1.0390 | $1.0470 | $1.0430 | $1.0450 | 262,763 | |
| 2024-05-31 | YLD.SI | SGD | $1.0330 | $1.0330 | $1.0390 | $1.0330 | $1.0350 | 36,629 | |
| 2024-05-30 | YLD.SI | SGD | $1.0250 | $1.0230 | $1.0390 | $1.0250 | $1.0280 | 260,048 | |
| 2024-05-29 | YLD.SI | SGD | $1.0340 | $1.0330 | $1.0450 | $1.0320 | $1.0350 | 295,011 | |
| 2024-05-28 | YLD.SI | SGD | $1.0450 | $1.0380 | $1.0500 | $1.0410 | $1.0450 | 236,397 | |
| 2024-05-27 | YLD.SI | SGD | $1.0420 | $1.0320 | $1.0420 | $1.0450 | $1.0500 | 221,296 | |
| 2024-05-24 | YLD.SI | SGD | $1.0340 | $1.0300 | $1.0340 | $1.0310 | $1.0400 | 233,951 | |
| 2024-05-23 | YLD.SI | SGD | $1.0400 | $1.0310 | $1.0450 | $1.0400 | $1.0450 | 360,173 | |
| 2024-05-21 | YLD.SI | SGD | $1.0480 | $1.0460 | $1.0490 | $1.0460 | $1.0480 | 438,525 | |
| 2024-05-20 | YLD.SI | SGD | $1.0480 | $1.0430 | $1.0510 | $1.0480 | $1.0500 | 172,558 | |
| 2024-05-17 | YLD.SI | SGD | $1.0360 | $1.0300 | $1.0400 | $1.0350 | $1.0420 | 446,036 | |
| 2024-05-16 | YLD.SI | SGD | $1.0300 | $1.0210 | $1.0350 | $1.0300 | $1.0340 | 1,917,177 | |
| 2024-05-15 | YLD.SI | SGD | $1.0130 | $1.0110 | $1.0140 | $1.0120 | $1.0130 | 411,827 | |
| 2024-05-14 | YLD.SI | SGD | $1.0100 | $1.0080 | $1.0180 | $1.0090 | $1.0100 | 573,631 | |
| 2024-05-13 | YLD.SI | SGD | $1.0180 | $1.0070 | $1.0230 | $1.0160 | $1.0180 | 1,408,085 |