Lion-OSPL APAC Fin S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-11-13 | YLD.SI | SGD | $1.1000 | $1.1000 | $1.1000 | $1.1000 | $1.1160 | 73,017 | |
| 2024-11-12 | YLD.SI | SGD | $1.1020 | $1.1020 | $1.1130 | $1.1030 | $1.1090 | 115,860 | |
| 2024-11-11 | YLD.SI | SGD | $1.1120 | $1.0990 | $1.1120 | $1.1080 | $1.1120 | 114,341 | |
| 2024-11-08 | YLD.SI | SGD | $1.1120 | $1.1120 | $1.1160 | $1.1100 | $1.1120 | 49,410 | |
| 2024-11-07 | YLD.SI | SGD | $1.1070 | $1.0900 | $1.1120 | $1.1070 | $1.1080 | 105,751 | |
| 2024-11-06 | YLD.SI | SGD | $1.0910 | $1.0750 | $1.0910 | $1.0920 | $1.0960 | 98,554 | |
| 2024-11-05 | YLD.SI | SGD | $1.0670 | $1.0630 | $1.0670 | $1.0670 | $1.0740 | 31,334 | |
| 2024-11-04 | YLD.SI | SGD | $1.0680 | $1.0670 | $1.0700 | $1.0670 | $1.0690 | 42,666 | |
| 2024-11-01 | YLD.SI | SGD | $1.0650 | $1.0570 | $1.0650 | $1.0650 | $1.0670 | 16,050 | |
| 2024-10-30 | YLD.SI | SGD | $1.0660 | $1.0660 | $1.0700 | $1.0660 | $1.0680 | 61,100 | |
| 2024-10-29 | YLD.SI | SGD | $1.0770 | $1.0770 | $1.0770 | $1.0770 | $1.0830 | 45,000 | |
| 2024-10-28 | YLD.SI | SGD | $1.0720 | $1.0700 | $1.0850 | $1.0660 | $1.0720 | 30,670 | |
| 2024-10-25 | YLD.SI | SGD | $1.0720 | $1.0720 | $1.0780 | $1.0720 | $1.0770 | 20,800 | |
| 2024-10-24 | YLD.SI | SGD | $1.0720 | $1.0700 | $1.0720 | $1.0710 | $1.0740 | 50,400 | |
| 2024-10-23 | YLD.SI | SGD | $1.0700 | $1.0700 | $1.0750 | $1.0710 | $1.0720 | 60,228 | |
| 2024-10-22 | YLD.SI | SGD | $1.0700 | $1.0700 | $1.0800 | $1.0700 | $1.0720 | 3,577 | |
| 2024-10-21 | YLD.SI | SGD | $1.0800 | $1.0800 | $1.0880 | $1.0800 | $1.0890 | 2,900 | |
| 2024-10-18 | YLD.SI | SGD | $1.0880 | $1.0800 | $1.0890 | $1.0850 | $1.0890 | 61,946 | |
| 2024-10-17 | YLD.SI | SGD | $1.0790 | $1.0760 | $1.0850 | $1.0790 | $1.0800 | 129,231 | |
| 2024-10-16 | YLD.SI | SGD | $1.0750 | $1.0750 | $1.0750 | $1.0700 | $1.0750 | 2,066 | |
| 2024-10-15 | YLD.SI | SGD | $1.0720 | $1.0720 | $1.0770 | $1.0700 | $1.0720 | 149,833 | |
| 2024-10-14 | YLD.SI | SGD | $1.0680 | $1.0600 | $1.0710 | $1.0680 | $1.0710 | 310,587 | |
| 2024-10-11 | YLD.SI | SGD | $1.0590 | $1.0590 | $1.0590 | $1.0550 | $1.0600 | 10,000 | |
| 2024-10-10 | YLD.SI | SGD | $1.0590 | $1.0580 | $1.0620 | $1.0550 | $1.0620 | 32,129 | |
| 2024-10-09 | YLD.SI | SGD | $1.0490 | $1.0480 | $1.0600 | $1.0460 | $1.0500 | 85,611 | |
| 2024-10-08 | YLD.SI | SGD | $1.0490 | $1.0490 | $1.0720 | $1.0490 | $1.0520 | 116,622 | |
| 2024-10-07 | YLD.SI | SGD | $1.0720 | $1.0620 | $1.0750 | $1.0600 | $1.0750 | 155,166 | |
| 2024-10-04 | YLD.SI | SGD | $1.0590 | $1.0510 | $1.0590 | $1.0570 | $1.0600 | 52,010 | |
| 2024-10-03 | YLD.SI | SGD | $1.0490 | $1.0490 | $1.0600 | $1.0490 | $1.0520 | 25,060 | |
| 2024-10-02 | YLD.SI | SGD | $1.0570 | $1.0500 | $1.0600 | $1.0570 | $1.0580 | 418,619 | |
| 2024-10-01 | YLD.SI | SGD | $1.0500 | $1.0500 | $1.0540 | $1.0490 | $1.0500 | 97,837 | |
| 2024-09-30 | YLD.SI | SGD | $1.0560 | $1.0400 | $1.0580 | $1.0520 | $1.0570 | 80,534 | |
| 2024-09-27 | YLD.SI | SGD | $1.0480 | $1.0430 | $1.0540 | $1.0430 | $1.0580 | 84,870 | |
| 2024-09-26 | YLD.SI | SGD | $1.0550 | $1.0520 | $1.0550 | $1.0520 | $1.0550 | 100,194 | |
| 2024-09-25 | YLD.SI | SGD | $1.0460 | $1.0410 | $1.0590 | $1.0420 | $1.0460 | 60,469 |