Lion-OSPL APAC Fin S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |