Lion-OSPL APAC Fin S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-28 | YLD.SI | SGD | CD | $1.1700 | $1.1700 | $1.1800 | $1.1700 | $1.1710 | 26,005 |
| 2025-03-27 | YLD.SI | SGD | CD | $1.1740 | $1.1740 | $1.1790 | $1.1740 | $1.1790 | 35,058 |
| 2025-03-26 | YLD.SI | SGD | CD | $1.1750 | $1.1680 | $1.1750 | $1.1710 | $1.1800 | 119,549 |
| 2025-03-25 | YLD.SI | SGD | CD | $1.1700 | $1.1670 | $1.1700 | $1.1640 | $1.1700 | 28,893 |
| 2025-03-24 | YLD.SI | SGD | CD | $1.1700 | $1.1620 | $1.1700 | $1.1660 | $1.1700 | 112,680 |
| 2025-03-21 | YLD.SI | SGD | $1.1650 | $1.1650 | $1.1650 | $1.1610 | $1.1650 | 453 | |
| 2025-03-20 | YLD.SI | SGD | $1.1650 | $1.1630 | $1.1700 | $1.1620 | $1.1650 | 15,148 | |
| 2025-03-19 | YLD.SI | SGD | $1.1600 | $1.1600 | $1.1640 | $1.1600 | $1.1640 | 12,160 | |
| 2025-03-18 | YLD.SI | SGD | $1.1600 | $1.1560 | $1.1690 | $1.1560 | $1.1600 | 29,440 | |
| 2025-03-17 | YLD.SI | SGD | $1.1530 | $1.1490 | $1.1530 | $1.1470 | $1.1530 | 82,741 | |
| 2025-03-14 | YLD.SI | SGD | $1.1440 | $1.1390 | $1.1440 | $1.1380 | $1.1430 | 27,209 | |
| 2025-03-13 | YLD.SI | SGD | $1.1340 | $1.1330 | $1.1380 | $1.1310 | $1.1350 | 5,239 | |
| 2025-03-12 | YLD.SI | SGD | $1.1250 | $1.1250 | $1.1270 | $1.1250 | $1.1300 | 69,722 | |
| 2025-03-11 | YLD.SI | SGD | $1.1290 | $1.1200 | $1.1380 | $1.1280 | $1.1300 | 112,423 | |
| 2025-03-10 | YLD.SI | SGD | $1.1390 | $1.1390 | $1.1530 | $1.1380 | $1.1420 | 120,593 | |
| 2025-03-07 | YLD.SI | SGD | $1.1480 | $1.1480 | $1.1600 | $1.1470 | $1.1500 | 30,105 | |
| 2025-03-06 | YLD.SI | SGD | $1.1650 | $1.1600 | $1.1700 | $1.1580 | $1.1640 | 27,717 | |
| 2025-03-05 | YLD.SI | SGD | $1.1520 | $1.1500 | $1.1540 | $1.1520 | $1.1580 | 17,015 | |
| 2025-03-04 | YLD.SI | SGD | $1.1560 | $1.1550 | $1.1600 | $1.1500 | $1.1560 | 161,159 | |
| 2025-03-03 | YLD.SI | SGD | $1.1630 | $1.1500 | $1.1630 | $1.1610 | $1.1630 | 62,764 | |
| 2025-02-28 | YLD.SI | SGD | $1.1500 | $1.1500 | $1.1640 | $1.1500 | $1.1530 | 197,496 | |
| 2025-02-27 | YLD.SI | SGD | $1.1650 | $1.1600 | $1.1650 | $1.1640 | $1.1690 | 73,545 | |
| 2025-02-26 | YLD.SI | SGD | $1.1620 | $1.1550 | $1.1620 | $1.1600 | $1.1620 | 11,400 | |
| 2025-02-25 | YLD.SI | SGD | $1.1580 | $1.1550 | $1.1600 | $1.1560 | $1.1580 | 2,213,938 | |
| 2025-02-24 | YLD.SI | SGD | $1.1610 | $1.1510 | $1.1610 | $1.1600 | $1.1630 | 271,658 | |
| 2025-02-21 | YLD.SI | SGD | $1.1580 | $1.1550 | $1.1580 | $1.1550 | $1.1580 | 2,220,442 | |
| 2025-02-20 | YLD.SI | SGD | $1.1580 | $1.1580 | $1.1690 | $1.1580 | $1.1600 | 86,714 | |
| 2025-02-19 | YLD.SI | SGD | $1.1730 | $1.1690 | $1.1770 | $1.1690 | $1.1730 | 16,655 | |
| 2025-02-18 | YLD.SI | SGD | $1.1760 | $1.1670 | $1.1760 | $1.1750 | $1.1760 | 51,542 | |
| 2025-02-17 | YLD.SI | SGD | $1.1650 | $1.1620 | $1.1700 | $1.1660 | $1.1670 | 3,964 | |
| 2025-02-14 | YLD.SI | SGD | $1.1680 | $1.1600 | $1.1680 | $1.1620 | $1.1690 | 9,139 | |
| 2025-02-13 | YLD.SI | SGD | $1.1620 | $1.1600 | $1.1700 | $1.1610 | $1.1620 | 14,100 | |
| 2025-02-12 | YLD.SI | SGD | $1.1600 | $1.1540 | $1.1600 | $1.1590 | $1.1610 | 72,388 | |
| 2025-02-11 | YLD.SI | SGD | $1.1570 | $1.1520 | $1.1600 | $1.1530 | $1.1550 | 37,626 | |
| 2025-02-10 | YLD.SI | SGD | $1.1570 | $1.1550 | $1.1600 | $1.1550 | $1.1590 | 26,807 | |
| 2025-02-07 | YLD.SI | SGD | $1.1550 | $1.1480 | $1.1550 | $1.1510 | $1.1550 | 19,277 | |
| 2025-02-06 | YLD.SI | SGD | $1.1550 | $1.1470 | $1.1550 | $1.1500 | $1.1540 | 24,057 | |
| 2025-02-05 | YLD.SI | SGD | $1.1470 | $1.1450 | $1.1590 | $1.1430 | $1.1480 | 7,021 | |
| 2025-02-04 | YLD.SI | SGD | $1.1480 | $1.1390 | $1.1550 | $1.1460 | $1.1490 | 100,159 | |
| 2025-02-03 | YLD.SI | SGD | $1.1390 | $1.1350 | $1.1420 | $1.1410 | $1.1480 | 44,010 | |
| 2025-01-31 | YLD.SI | SGD | $1.1610 | $1.1400 | $1.1610 | $1.1590 | $1.1610 | 17,454 | |
| 2025-01-28 | YLD.SI | SGD | $1.1400 | $1.1370 | $1.1450 | $1.1250 | $1.1450 | 26,800 | |
| 2025-01-27 | YLD.SI | SGD | $1.1340 | $1.1340 | $1.1370 | $1.1300 | $1.1360 | 37,048 | |
| 2025-01-24 | YLD.SI | SGD | $1.1380 | $1.1330 | $1.1380 | $1.1330 | $1.1380 | 2,088 | |
| 2025-01-23 | YLD.SI | SGD | $1.1310 | $1.1270 | $1.1320 | $1.1300 | $1.1320 | 18,742 | |
| 2025-01-22 | YLD.SI | SGD | $1.1270 | $1.1270 | $1.1300 | $1.1250 | $1.1280 | 6,105 | |
| 2025-01-21 | YLD.SI | SGD | $1.1250 | $1.1250 | $1.1280 | $1.1260 | $1.1290 | 6,650 | |
| 2025-01-20 | YLD.SI | SGD | $1.1290 | $1.1210 | $1.1300 | $1.1240 | $1.1290 | 8,263 | |
| 2025-01-17 | YLD.SI | SGD | $1.1170 | $1.1160 | $1.1260 | $1.1170 | $1.1230 | 22,899 | |
| 2025-01-16 | YLD.SI | SGD | $1.1260 | $1.1240 | $1.1300 | $1.1240 | $1.1300 | 31,903 |