Lion-OSPL APAC Fin S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-01-15 | YLD.SI | SGD | $1.1090 | $1.1050 | $1.1090 | $1.1080 | $1.1140 | 3,050 | |
| 2025-01-14 | YLD.SI | SGD | $1.1050 | $1.1010 | $1.1050 | $1.1040 | $1.1070 | 2,929,850 | |
| 2025-01-13 | YLD.SI | SGD | $1.0970 | $1.0940 | $1.1020 | $1.0960 | $1.0970 | 47,323 | |
| 2025-01-10 | YLD.SI | SGD | $1.1100 | $1.1100 | $1.1230 | $1.1050 | $1.1120 | 33,395 | |
| 2025-01-09 | YLD.SI | SGD | $1.1260 | $1.1230 | $1.1310 | $1.1200 | $1.1270 | 21,025 | |
| 2025-01-08 | YLD.SI | SGD | $1.1240 | $1.1160 | $1.1300 | $1.1260 | $1.1300 | 25,686 | |
| 2025-01-07 | YLD.SI | SGD | XD | $1.1220 | $1.1160 | $1.1220 | $1.1160 | $1.1220 | 24,000 |
| 2025-01-06 | YLD.SI | SGD | XD | $1.1190 | $1.1110 | $1.1190 | $1.1140 | $1.1190 | 58,954 |
| 2025-01-03 | YLD.SI | SGD | CD | $1.1160 | $1.1160 | $1.1220 | $1.1160 | $1.1220 | 60,026 |
| 2025-01-02 | YLD.SI | SGD | CD | $1.1160 | $1.1040 | $1.1160 | $1.1090 | $1.1150 | 96,262 |
| 2024-12-31 | YLD.SI | SGD | CD | $1.1150 | $1.1150 | $1.1150 | $1.1140 | $1.1150 | 12,934 |
| 2024-12-30 | YLD.SI | SGD | CD | $1.1190 | $1.1190 | $1.1210 | $1.1140 | $1.1190 | 35,092 |
| 2024-12-27 | YLD.SI | SGD | CD | $1.1190 | $1.1170 | $1.1190 | $1.1180 | $1.1190 | 12,556 |
| 2024-12-26 | YLD.SI | SGD | $1.1170 | $1.1160 | $1.1200 | $1.1160 | $1.1180 | 17,978 | |
| 2024-12-24 | YLD.SI | SGD | $1.1180 | $1.1120 | $1.1180 | $1.1180 | $1.1200 | 14,800 | |
| 2024-12-23 | YLD.SI | SGD | $1.1120 | $1.0960 | $1.1120 | $1.1100 | $1.1120 | 32,994 | |
| 2024-12-20 | YLD.SI | SGD | $1.0960 | $1.0960 | $1.1130 | $1.0950 | $1.0960 | 115,452 | |
| 2024-12-19 | YLD.SI | SGD | $1.1140 | $1.1090 | $1.1210 | $1.1140 | $1.1180 | 108,628 | |
| 2024-12-18 | YLD.SI | SGD | $1.1210 | $1.1210 | $1.1240 | $1.1220 | $1.1240 | 7,863 | |
| 2024-12-17 | YLD.SI | SGD | $1.1240 | $1.1240 | $1.1280 | $1.1220 | $1.1260 | 24,091 | |
| 2024-12-16 | YLD.SI | SGD | $1.1250 | $1.1210 | $1.1280 | $1.1230 | $1.1270 | 45,335 | |
| 2024-12-13 | YLD.SI | SGD | $1.1270 | $1.1230 | $1.1300 | $1.1270 | $1.1300 | 37,564 | |
| 2024-12-12 | YLD.SI | SGD | $1.1330 | $1.1280 | $1.1340 | $1.1300 | $1.1330 | 7,388 | |
| 2024-12-11 | YLD.SI | SGD | $1.1270 | $1.1260 | $1.1270 | $1.1260 | $1.1270 | 3,428 | |
| 2024-12-10 | YLD.SI | SGD | $1.1300 | $1.1290 | $1.1380 | $1.1230 | $1.1290 | 36,812 | |
| 2024-12-09 | YLD.SI | SGD | $1.1320 | $1.1230 | $1.1320 | $1.1330 | $1.1380 | 147,528 | |
| 2024-12-06 | YLD.SI | SGD | $1.1340 | $1.1300 | $1.1340 | $1.1310 | $1.1340 | 67,937 | |
| 2024-12-05 | YLD.SI | SGD | $1.1340 | $1.1320 | $1.1380 | $1.1340 | $1.1360 | 18,972 | |
| 2024-12-04 | YLD.SI | SGD | $1.1430 | $1.1390 | $1.1440 | $1.1390 | $1.1400 | 47,539 | |
| 2024-12-03 | YLD.SI | SGD | $1.1540 | $1.1410 | $1.1540 | $1.1540 | $1.1550 | 95,590 | |
| 2024-12-02 | YLD.SI | SGD | $1.1370 | $1.1290 | $1.1370 | $1.1330 | $1.1350 | 2,119 | |
| 2024-11-29 | YLD.SI | SGD | $1.1210 | $1.1210 | $1.1210 | $1.1200 | $1.1210 | 372 | |
| 2024-11-28 | YLD.SI | SGD | $1.1250 | $1.1250 | $1.1250 | $1.1200 | $1.1250 | 18,167 | |
| 2024-11-27 | YLD.SI | SGD | $1.1240 | $1.1180 | $1.1240 | $1.1180 | $1.1250 | 80,400 | |
| 2024-11-26 | YLD.SI | SGD | $1.1180 | $1.1180 | $1.1220 | $1.1150 | $1.1180 | 16,472 | |
| 2024-11-25 | YLD.SI | SGD | $1.1310 | $1.1310 | $1.1350 | $1.1290 | $1.1320 | 20,713 | |
| 2024-11-22 | YLD.SI | SGD | $1.1260 | $0.0000 | $0.0000 | $1.1260 | $1.1310 | 0 | |
| 2024-11-21 | YLD.SI | SGD | $1.1260 | $1.1260 | $1.1320 | $1.1250 | $1.1260 | 5,437 | |
| 2024-11-20 | YLD.SI | SGD | $1.1240 | $1.1220 | $1.1250 | $1.1210 | $1.1240 | 49,377 | |
| 2024-11-19 | YLD.SI | SGD | $1.1250 | $1.1200 | $1.1320 | $1.1200 | $1.1270 | 28,030 | |
| 2024-11-18 | YLD.SI | SGD | $1.1180 | $1.1100 | $1.1390 | $1.1160 | $1.1180 | 82,440 | |
| 2024-11-15 | YLD.SI | SGD | $1.1050 | $1.1050 | $1.1120 | $1.1070 | $1.1140 | 34,501 | |
| 2024-11-14 | YLD.SI | SGD | $1.1080 | $1.1080 | $1.1120 | $1.0800 | $1.1080 | 29,917 |