Lion-OSPL China L CNY
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | YYR.SI | CNY | $9.3800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-30 | YYR.SI | CNY | $9.3800 | $0.0000 | $0.0000 | $9.3960 | $0.0000 | 0 | |
| 2021-12-29 | YYR.SI | CNY | $9.3800 | $9.3800 | $9.3800 | $9.3960 | $0.0000 | 10 | |
| 2021-12-28 | YYR.SI | CNY | $9.5660 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-27 | YYR.SI | CNY | $9.5100 | $9.5100 | $9.5100 | $0.0000 | $0.0000 | 3,140 | |
| 2021-12-24 | YYR.SI | CNY | $9.5260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-23 | YYR.SI | CNY | $9.5380 | $0.0000 | $0.0000 | $9.4400 | $0.0000 | 0 | |
| 2021-12-22 | YYR.SI | CNY | $9.4300 | $9.4300 | $9.4300 | $0.0000 | $0.0000 | 27,150 | |
| 2021-12-21 | YYR.SI | CNY | $9.4040 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-20 | YYR.SI | CNY | $9.3480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-17 | YYR.SI | CNY | $9.4220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-16 | YYR.SI | CNY | $9.5920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-15 | YYR.SI | CNY | $9.5470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-14 | YYR.SI | CNY | $9.6640 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-13 | YYR.SI | CNY | $9.9400 | $9.9400 | $9.9400 | $0.0000 | $0.0000 | 28,330 | |
| 2021-12-10 | YYR.SI | CNY | $9.7070 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-09 | YYR.SI | CNY | $9.6600 | $9.6600 | $9.7240 | $0.0000 | $0.0000 | 26,600 | |
| 2021-12-08 | YYR.SI | CNY | $9.6600 | $9.6600 | $9.6600 | $0.0000 | $0.0000 | 26,600 | |
| 2021-12-07 | YYR.SI | CNY | $9.5940 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-06 | YYR.SI | CNY | $9.4650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-03 | YYR.SI | CNY | $9.5000 | $9.5000 | $9.5000 | $0.0000 | $0.0000 | 26,600 | |
| 2021-12-02 | YYR.SI | CNY | $9.4780 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-01 | YYR.SI | CNY | $9.4120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-30 | YYR.SI | CNY | $9.3500 | $9.3500 | $9.3500 | $0.0000 | $0.0000 | 26,600 | |
| 2021-11-29 | YYR.SI | CNY | $9.4410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-26 | YYR.SI | CNY | $9.4920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-25 | YYR.SI | CNY | $9.6530 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-24 | YYR.SI | CNY | $9.6780 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-23 | YYR.SI | CNY | $9.6600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-22 | YYR.SI | CNY | $9.7320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-19 | YYR.SI | CNY | $9.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-18 | YYR.SI | CNY | $9.6570 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-17 | YYR.SI | CNY | $9.7640 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-16 | YYR.SI | CNY | $9.7850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-15 | YYR.SI | CNY | $9.7330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-12 | YYR.SI | CNY | $9.7710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-11 | YYR.SI | CNY | $9.7730 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-10 | YYR.SI | CNY | $9.6650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-09 | YYR.SI | CNY | $9.6080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-08 | YYR.SI | CNY | $9.6280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-05 | YYR.SI | CNY | $9.6220 | $9.6220 | $9.6220 | $3.9900 | $0.0000 | 2,000 | |
| 2021-11-03 | YYR.SI | CNY | $9.5930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-02 | YYR.SI | CNY | $9.6770 | $9.6770 | $9.6770 | $0.0000 | $0.0000 | 26,600 | |
| 2021-11-01 | YYR.SI | CNY | $9.7390 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-29 | YYR.SI | CNY | $9.7650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-28 | YYR.SI | CNY | $9.7520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-27 | YYR.SI | CNY | $9.7700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-26 | YYR.SI | CNY | $9.9180 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-25 | YYR.SI | CNY | $9.9570 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-22 | YYR.SI | CNY | $9.9600 | $9.9600 | $9.9600 | $0.0000 | $0.0000 | 26,600 |