Lion-OSPL APAC Fin S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | YLD.SI | SGD | $1.2460 | $1.2420 | $1.2670 | $1.2450 | $1.2460 | 136,983 | |
| 2025-08-29 | YLD.SI | SGD | $1.2490 | $1.2480 | $1.2550 | $1.2480 | $1.2490 | 336,646 | |
| 2025-08-28 | YLD.SI | SGD | $1.2550 | $1.2500 | $1.2550 | $1.2500 | $1.2550 | 110,786 | |
| 2025-08-27 | YLD.SI | SGD | $1.2410 | $1.2400 | $1.2470 | $1.2400 | $1.2480 | 114,833 | |
| 2025-08-26 | YLD.SI | SGD | $1.2440 | $1.2440 | $1.2530 | $1.2440 | $1.2460 | 188,094 | |
| 2025-08-25 | YLD.SI | SGD | $1.2530 | $1.2530 | $1.2750 | $1.2530 | $1.2580 | 184,970 | |
| 2025-08-22 | YLD.SI | SGD | $1.2550 | $1.2530 | $1.2740 | $1.2530 | $1.2600 | 136,626 | |
| 2025-08-21 | YLD.SI | SGD | $1.2500 | $1.2500 | $1.2530 | $1.2460 | $1.2510 | 193,197 | |
| 2025-08-20 | YLD.SI | SGD | $1.2460 | $1.2450 | $1.2470 | $1.2400 | $1.2460 | 49,121 | |
| 2025-08-19 | YLD.SI | SGD | $1.2400 | $1.2350 | $1.2400 | $1.2350 | $1.2400 | 6,017 | |
| 2025-08-18 | YLD.SI | SGD | $1.2390 | $1.2320 | $1.2400 | $1.2330 | $1.2390 | 100,567 | |
| 2025-08-15 | YLD.SI | SGD | $1.2380 | $1.2380 | $1.2450 | $1.2300 | $1.2400 | 50,427 | |
| 2025-08-14 | YLD.SI | SGD | $1.2420 | $1.2300 | $1.2430 | $1.2400 | $1.2420 | 64,166 | |
| 2025-08-13 | YLD.SI | SGD | $1.2300 | $1.2270 | $1.2370 | $1.2280 | $1.2370 | 171,323 | |
| 2025-08-12 | YLD.SI | SGD | $1.2280 | $1.2260 | $1.2330 | $1.2280 | $1.2310 | 62,500 | |
| 2025-08-11 | YLD.SI | SGD | $1.2170 | $1.2170 | $1.2250 | $1.2170 | $1.2250 | 76,243 | |
| 2025-08-08 | YLD.SI | SGD | $1.2190 | $1.2170 | $1.2220 | $1.2170 | $1.2210 | 53,325 | |
| 2025-08-07 | YLD.SI | SGD | $1.2150 | $1.2140 | $1.2160 | $1.2130 | $1.2150 | 123,204 | |
| 2025-08-06 | YLD.SI | SGD | $1.2090 | $1.2060 | $1.2130 | $1.2080 | $1.2090 | 32,926 | |
| 2025-08-05 | YLD.SI | SGD | $1.2050 | $1.1990 | $1.2060 | $1.1990 | $1.2060 | 24,354 | |
| 2025-08-04 | YLD.SI | SGD | $1.1920 | $1.1840 | $1.1920 | $1.1880 | $1.1940 | 57,574 | |
| 2025-08-01 | YLD.SI | SGD | $1.1860 | $1.1700 | $1.1990 | $1.1800 | $1.2500 | 1,686,125 | |
| 2025-07-31 | YLD.SI | SGD | $1.1990 | $1.1930 | $1.1990 | $1.1940 | $1.1980 | 34,350 | |
| 2025-07-30 | YLD.SI | SGD | $1.1980 | $1.1930 | $1.2000 | $1.1930 | $1.1980 | 19,185 | |
| 2025-07-29 | YLD.SI | SGD | XD | $1.1960 | $1.1900 | $1.1990 | $1.1900 | $1.1960 | 39,657 |
| 2025-07-28 | YLD.SI | SGD | XD | $1.1990 | $1.1980 | $1.2130 | $1.1980 | $1.1990 | 284,158 |
| 2025-07-25 | YLD.SI | SGD | CD | $1.2380 | $1.2380 | $1.2430 | $1.2370 | $1.2390 | 89,761 |
| 2025-07-24 | YLD.SI | SGD | CD | $1.2470 | $1.2360 | $1.2470 | $1.2470 | $1.2500 | 161,442 |
| 2025-07-23 | YLD.SI | SGD | CD | $1.2300 | $1.2240 | $1.2300 | $1.2300 | $1.2340 | 53,117 |
| 2025-07-22 | YLD.SI | SGD | CD | $1.2150 | $1.2110 | $1.2190 | $1.2130 | $1.2160 | 277,890 |
| 2025-07-21 | YLD.SI | SGD | CD | $1.2230 | $1.2190 | $1.2260 | $1.2200 | $1.2240 | 77,149 |
| 2025-07-18 | YLD.SI | SGD | CD | $1.2270 | $1.2200 | $1.2270 | $1.2260 | $1.2280 | 392,321 |
| 2025-07-17 | YLD.SI | SGD | $1.2170 | $1.2150 | $1.2340 | $1.2160 | $1.2220 | 237,624 | |
| 2025-07-16 | YLD.SI | SGD | $1.2240 | $1.2120 | $1.2240 | $1.2130 | $1.2350 | 2,792,106 | |
| 2025-07-15 | YLD.SI | SGD | $1.2240 | $1.2210 | $1.2290 | $1.2190 | $1.2240 | 457,874 | |
| 2025-07-14 | YLD.SI | SGD | $1.2200 | $1.2190 | $1.2230 | $1.2200 | $1.2230 | 47,622 | |
| 2025-07-11 | YLD.SI | SGD | $1.2200 | $1.2190 | $1.2270 | $1.2140 | $1.2210 | 11,651 | |
| 2025-07-10 | YLD.SI | SGD | $1.2190 | $1.2000 | $1.2190 | $1.2150 | $1.2190 | 30,650 | |
| 2025-07-09 | YLD.SI | SGD | $1.2080 | $1.2080 | $1.2110 | $1.2080 | $1.2090 | 55,334 | |
| 2025-07-08 | YLD.SI | SGD | $1.2070 | $1.2030 | $1.2130 | $1.2070 | $1.2120 | 9,723 | |
| 2025-07-07 | YLD.SI | SGD | $1.1990 | $1.1950 | $1.2000 | $1.1980 | $1.1990 | 162,802 | |
| 2025-07-04 | YLD.SI | SGD | $1.1960 | $1.1960 | $1.2090 | $1.1950 | $1.1990 | 69,594 | |
| 2025-07-03 | YLD.SI | SGD | $1.1980 | $1.1900 | $1.1980 | $1.1930 | $1.1980 | 38,410 | |
| 2025-07-02 | YLD.SI | SGD | XD | $1.2010 | $1.1940 | $1.2010 | $1.1950 | $1.1980 | 34,478 |
| 2025-07-01 | YLD.SI | SGD | XD | $1.2000 | $1.1960 | $1.2000 | $1.1970 | $1.3000 | 15,670 |
| 2025-06-30 | YLD.SI | SGD | CD | $1.2080 | $1.2080 | $1.2110 | $1.2010 | $1.2070 | 60,587 |
| 2025-06-27 | YLD.SI | SGD | CD | $1.2000 | $1.2000 | $1.2170 | $1.2020 | $1.2080 | 95,842 |
| 2025-06-26 | YLD.SI | SGD | CD | $1.2090 | $1.2000 | $1.2090 | $1.2050 | $1.2090 | 44,285 |
| 2025-06-25 | YLD.SI | SGD | CD | $1.2090 | $1.2050 | $1.2090 | $1.2050 | $1.2110 | 77,380 |
| 2025-06-24 | YLD.SI | SGD | CD | $1.2000 | $1.1950 | $1.2030 | $1.2000 | $1.2020 | 126,349 |