Lion-OSPL APAC Fin S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | YLD.SI | SGD | $1.1270 | $1.1250 | $1.1380 | $1.1270 | $1.1290 | 8,377 | |
| 2025-04-30 | YLD.SI | SGD | $1.1250 | $1.1240 | $1.1270 | $1.1250 | $1.1290 | 2,060 | |
| 2025-04-29 | YLD.SI | SGD | $1.1280 | $1.1240 | $1.1280 | $1.1240 | $1.1280 | 30,146 | |
| 2025-04-28 | YLD.SI | SGD | $1.1190 | $1.1180 | $1.1250 | $1.1180 | $1.1190 | 10,931 | |
| 2025-04-25 | YLD.SI | SGD | $1.1210 | $1.1100 | $1.1210 | $1.1180 | $1.1210 | 47,770 | |
| 2025-04-24 | YLD.SI | SGD | $1.1090 | $1.1090 | $1.1150 | $1.1090 | $1.1100 | 47,988 | |
| 2025-04-23 | YLD.SI | SGD | $1.1130 | $1.0900 | $1.1130 | $1.1080 | $1.1140 | 37,450 | |
| 2025-04-22 | YLD.SI | SGD | $1.0870 | $1.0800 | $1.0870 | $1.0870 | $1.0900 | 23,758 | |
| 2025-04-21 | YLD.SI | SGD | $1.0780 | $1.0770 | $1.0800 | $1.0750 | $1.0790 | 16,617 | |
| 2025-04-17 | YLD.SI | SGD | $1.0750 | $1.0630 | $1.0760 | $1.0730 | $1.0750 | 55,222 | |
| 2025-04-16 | YLD.SI | SGD | $1.0680 | $1.0600 | $1.0680 | $1.0640 | $1.0680 | 62,653 | |
| 2025-04-15 | YLD.SI | SGD | $1.0670 | $1.0560 | $1.0670 | $1.0660 | $1.0670 | 65,180 | |
| 2025-04-14 | YLD.SI | SGD | $1.0490 | $1.0000 | $1.0550 | $1.0490 | $1.0530 | 67,120 | |
| 2025-04-11 | YLD.SI | SGD | $1.0240 | $1.0210 | $1.0350 | $1.0210 | $1.0350 | 155,965 | |
| 2025-04-10 | YLD.SI | SGD | $1.0460 | $1.0300 | $1.0600 | $1.0410 | $1.0440 | 169,595 | |
| 2025-04-09 | YLD.SI | SGD | $0.9980 | $0.9860 | $1.0170 | $0.9980 | $1.0030 | 408,762 | |
| 2025-04-08 | YLD.SI | SGD | $1.0180 | $1.0100 | $1.0290 | $1.0170 | $1.0180 | 350,855 | |
| 2025-04-07 | YLD.SI | SGD | $1.0000 | $0.9920 | $1.0820 | $1.0000 | $1.0030 | 890,984 | |
| 2025-04-04 | YLD.SI | SGD | $1.0820 | $1.0780 | $1.1210 | $1.0820 | $1.0830 | 599,862 | |
| 2025-04-03 | YLD.SI | SGD | $1.1250 | $1.1190 | $1.1300 | $1.1220 | $1.1250 | 193,064 | |
| 2025-04-02 | YLD.SI | SGD | XD | $1.1510 | $1.1500 | $1.1510 | $1.1510 | $1.1700 | 16,803 |
| 2025-04-01 | YLD.SI | SGD | XD | $1.1480 | $1.1430 | $1.1480 | $1.1430 | $1.1480 | 48,802 |
| 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 |