SES - Delayed Quote
SGD
Lion-OCBC Securities China Leaders ETF (YYY.SI)
1.6690
+0.0190
(+1.15%)
At close: 4:22:28 PM GMT+8
Currency in SGD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
1.6600
1.6720
1.6600
1.6690
1.6690
58,034
Oct 30, 2026
1.6520
1.6600
1.6500
1.6590
1.6590
16,550
Oct 29, 2026
1.6450
1.6550
1.6450
1.6520
1.6520
59,170
Oct 28, 2026
1.6450
1.6510
1.6450
1.6510
1.6510
219
Oct 27, 2026
1.6520
1.6530
1.6470
1.6470
1.6470
25,913
Oct 26, 2026
1.6410
1.6530
1.6350
1.6510
1.6510
9,306
Oct 23, 2026
1.6170
1.6400
1.6100
1.6390
1.6390
17,754
Oct 22, 2026
1.6610
1.6610
1.6160
1.6170
1.6170
178,955
Oct 21, 2026
1.6750
1.6750
1.6530
1.6610
1.6610
44,527
Oct 20, 2026
1.6980
1.6980
1.6760
1.6830
1.6830
14,357
Oct 19, 2026
1.7130
1.7130
1.7000
1.7010
1.7010
16,915
Oct 16, 2026
1.7030
1.7130
1.6920
1.7130
1.7130
48,856
Oct 15, 2026
1.7150
1.7150
1.6940
1.7010
1.7010
35,078
Oct 14, 2026
1.7320
1.7320
1.7150
1.7160
1.7160
49,070
Oct 13, 2026
1.7250
1.7260
1.7200
1.7260
1.7260
36,332
Oct 12, 2026
1.7260
1.7350
1.7240
1.7240
1.7240
9,580
Oct 9, 2026
1.7080
1.7200
1.7040
1.7200
1.7200
11,027
Oct 8, 2026
1.7130
1.7150
1.6980
1.6980
1.6980
19,704
Oct 7, 2026
1.7150
1.7150
1.7050
1.7060
1.7060
14,643
Oct 6, 2026
1.7100
1.7330
1.7100
1.7150
1.7150
4,751
Oct 5, 2026
1.7030
1.7120
1.7000
1.7100
1.7100
24,490
Oct 2, 2026
1.7310
1.7310
1.7000
1.7030
1.7030
41,415
Oct 1, 2026
1.7340
1.7340
1.7200
1.7200
1.7200
11,850
Sep 30, 2026
1.7190
1.7450
1.7190
1.7450
1.7450
9,981
Sep 29, 2026
1.7170
1.7270
1.7170
1.7210
1.7210
22,746
Sep 28, 2026
1.7530
1.7530
1.7250
1.7320
1.7320
41,070
Sep 25, 2026
1.7480
1.7550
1.7380
1.7550
1.7550
6,543
Sep 24, 2026
1.7640
1.7640
1.7550
1.7550
1.7550
2,550
Sep 23, 2026
1.8000
1.8000
1.7690
1.7690
1.7690
7,505
Sep 22, 2026
1.7850
1.7980
1.7810
1.7890
1.7890
121,870
Sep 21, 2026
1.7670
1.7710
1.7650
1.7710
1.7710
71,920
Sep 18, 2026
1.7360
1.7580
1.7300
1.7510
1.7510
76,810
Sep 17, 2026
1.7300
1.7390
1.7300
1.7360
1.7360
18,886
Sep 16, 2026
1.7400
1.7450
1.7360
1.7450
1.7450
14,755
Sep 15, 2026
1.7690
1.7690
1.7420
1.7420
1.7420
35,887
Sep 14, 2026
1.7530
1.7570
1.7490
1.7550
1.7550
21,112
Sep 11, 2026
1.7550
1.7550
1.7430
1.7530
1.7530
37,696
Sep 10, 2026
1.7580
1.7590
1.7500
1.7590
1.7590
16,220
Sep 9, 2026
1.7620
1.7680
1.7620
1.7650
1.7650
41,183
Sep 8, 2026
1.7750
1.7750
1.7650
1.7680
1.7680
29,297
Sep 7, 2026
1.7970
1.8000
1.7720
1.7760
1.7760
28,920
Sep 4, 2026
1.7740
1.8020
1.7740
1.7970
1.7970
5,587
Sep 3, 2026
1.7880
1.7920
1.7700
1.7740
1.7740
33,551
Sep 2, 2026
1.7910
1.7910
1.7720
1.7800
1.7800
20,927
Sep 1, 2026
1.8000
1.8000
1.7930
1.7930
1.7930
7,459
Aug 31, 2026
1.7950
1.8000
1.7800
1.8000
1.8000
33,025
Aug 28, 2026
1.7880
1.8000
1.7850
1.7960
1.7960
8,364
Aug 27, 2026
1.8000
1.8000
1.7880
1.7890
1.7890
6,030
Aug 26, 2026
1.7920
1.8040
1.7920
1.8000
1.8000
17,960
Aug 25, 2026
1.8000
1.8000
1.7810
1.7870
1.7870
130,906
Aug 24, 2026
1.8100
1.8100
1.7800
1.7860
1.7860
161,648
Aug 21, 2026
1.8030
1.8140
1.8010
1.8010
1.8010
22,711
Aug 20, 2026
1.8000
1.8100
1.8000
1.8030
1.8030
1,507
Aug 19, 2026
1.8030
1.8030
1.8000
1.8000
1.8000
67,954
Aug 18, 2026
1.8120
1.8160
1.8020
1.8160
1.8160
46,655
Aug 17, 2026
1.7940
1.8160
1.7940
1.8160
1.8160
18,267
Aug 14, 2026
1.8030
1.8070
1.7920
1.7950
1.7950
70,220
Aug 13, 2026
1.8040
1.8200
1.8040
1.8150
1.8150
10,100
Aug 12, 2026
1.8230
1.8230
1.8090
1.8100
1.8100
33,168
Aug 11, 2026
1.8300
1.8410
1.8210
1.8210
1.8210
139,261
Aug 7, 2026
1.8300
1.8350
1.8270
1.8280
1.8280
71,320
Aug 6, 2026
1.8350
1.8350
1.8270
1.8280
1.8280
9,156
Aug 5, 2026
1.8450
1.8490
1.8350
1.8420
1.8420
43,626
Aug 4, 2026
1.8400
1.8400
1.8350
1.8360
1.8360
20,008
Aug 3, 2026
1.8380
1.8440
1.8340
1.8420
1.8420
56,797
Jul 31, 2026
1.8550
1.8600
1.8380
1.8380
1.8380
64,809
Jul 30, 2026
1.8380
1.8600
1.8300
1.8600
1.8600
141,600
Jul 29, 2026
1.8280
1.8420
1.8280
1.8420
1.8420
48,812
Jul 28, 2026
1.8270
1.8270
1.8200
1.8250
1.8250
33,764
Jul 27, 2026
1.8130
1.8330
1.8130
1.8280
1.8280
66,782
Jul 24, 2026
1.8200
1.8200
1.8130
1.8130
1.8130
6,627
Jul 23, 2026
1.8210
1.8350
1.8190
1.8350
1.8350
19,547
Jul 22, 2026
1.8300
1.8300
1.8140
1.8210
1.8210
106,240
Jul 21, 2026
1.8100
1.8340
1.7700
1.8300
1.8300
35,391
Jul 20, 2026
1.7570
1.8180
1.7570
1.8090
1.8090
47,866
Jul 17, 2026
1.8070
1.8070
1.7500
1.7570
1.7570
47,534
Jul 16, 2026
1.8050
1.8190
1.8050
1.8070
1.8070
37,928
Jul 15, 2026
1.7750
1.8090
1.7750
1.8050
1.8050
43,069
Jul 14, 2026
1.7580
1.7750
1.7500
1.7750
1.7750
46,904
Jul 13, 2026
1.7650
1.7800
1.7590
1.7590
1.7590
39,615
Jul 10, 2026
1.7800
1.7880
1.7610
1.7610
1.7610
31,084
Jul 9, 2026
1.7600
1.7790
1.7600
1.7600
1.7600
52,421
Jul 8, 2026
1.7500
1.7700
1.7500
1.7600
1.7600
30,484
Jul 7, 2026
1.7400
1.7430
1.7230
1.7230
1.7230
25,512
Jul 6, 2026
0.0556
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 6, 2026
1.7100
1.7390
1.7100
1.7390
1.7390
32,876
Jul 3, 2026
1.8130
1.8130
1.7700
1.7760
1.7204
4,549
Jul 2, 2026
1.7810
1.7840
1.7550
1.7570
1.7020
54,556
Jul 1, 2026
1.7810
1.7880
1.7700
1.7700
1.7146
15,858
Jun 30, 2026
1.7530
1.7810
1.7500
1.7810
1.7252
23,798
Jun 29, 2026
1.8440
1.8440
1.7550
1.7750
1.7194
49,040
Jun 26, 2026
1.7930
1.7990
1.7470
1.7480
1.6933
109,935
Jun 25, 2026
1.8030
1.8120
1.7890
1.7930
1.7369
34,325
Jun 24, 2026
1.8070
1.8110
1.8020
1.8030
1.7466
18,035
Jun 23, 2026
1.8480
1.8500
1.8000
1.8030
1.7466
73,493
Jun 22, 2026
1.8290
1.8480
1.8100
1.8480
1.7901
149,236
Jun 19, 2026
1.8260
1.8290
1.8240
1.8290
1.7717
13,707
Jun 18, 2026
1.8210
1.8240
1.8190
1.8240
1.7669
43,301
Jun 17, 2026
1.8380
1.8400
1.8260
1.8300
1.7727
19,290
Jun 16, 2026
1.8630
1.8640
1.8370
1.8380
1.7805
191,142
Jun 15, 2026
1.8770
1.8770
1.8560
1.8640
1.8056
80,075
Jun 12, 2026
1.8200
1.8520
1.8200
1.8520
1.7940
32,012
Jun 11, 2026
1.8200
1.8320
1.8130
1.8130
1.7562
21,381
Jun 10, 2026
1.8300
1.8300
1.8180
1.8180
1.7611
12,750
Jun 9, 2026
1.8300
1.8330
1.8140
1.8320
1.7746
28,543
Jun 8, 2026
1.8500
1.8500
1.8000
1.8300
1.7727
34,505
Jun 5, 2026
1.8740
1.8830
1.8480
1.8500
1.7921
16,604
Jun 4, 2026
1.9000
1.9130
1.8740
1.8740
1.8153
9,848
Jun 3, 2026
1.8900
1.9060
1.8900
1.9000
1.8405
86,432
Jun 2, 2026
1.8620
1.9060
1.8620
1.9050
1.8454
390,524
May 29, 2026
1.8500
1.8680
1.8500
1.8620
1.8037
12,000
May 28, 2026
1.8730
1.8730
1.8330
1.8490
1.7911
65,706
May 26, 2026
1.8680
1.8810
1.8670
1.8800
1.8211
47,837
May 25, 2026
1.8550
1.8730
1.8530
1.8680
1.8095
26,077
May 22, 2026
1.8580
1.8620
1.8500
1.8500
1.7921
137,335
May 21, 2026
1.8900
1.8930
1.8450
1.8450
1.7872
80,191
May 20, 2026
1.8870
1.8870
1.8730
1.8830
1.8241
50,726
May 19, 2026
1.8770
1.8870
1.8750
1.8870
1.8279
21,827
May 18, 2026
1.8850
1.9250
1.8690
1.8770
1.8182
71,870
May 15, 2026
1.9210
1.9210
1.8840
1.8910
1.8318
49,249
May 14, 2026
1.9300
1.9460
1.9080
1.9080
1.8483
143,738
May 13, 2026
1.9200
1.9240
1.9060
1.9200
1.8599
17,470
May 12, 2026
1.9000
1.9230
1.9000
1.9140
1.8541
127,143
May 11, 2026
1.8930
1.9100
1.8930
1.9100
1.8502
166,979
May 8, 2026
1.9040
1.9040
1.8900
1.8930
1.8337
56,241
May 7, 2026
1.9050
1.9100
1.9040
1.9050
1.8454
83,330
May 6, 2026
1.8990
1.9040
1.8950
1.9000
1.8405
46,371
May 5, 2026
1.8940
1.9000
1.8780
1.8840
1.8250
33,097
May 4, 2026
1.8730
1.9010
1.8730
1.8930
1.8337
195,413
Apr 30, 2026
1.8880
1.8910
1.8790
1.8830
1.8241
32,164
Apr 29, 2026
1.8690
1.8880
1.8690
1.8880
1.8289
40,934
Apr 28, 2026
1.8680
1.8780
1.8620
1.8680
1.8095
22,061
Apr 27, 2026
1.8950
1.9000
1.8570
1.8570
1.7989
69,195
Apr 24, 2026
1.8900
1.8950
1.8760
1.8940
1.8347
10,605
Apr 23, 2026
1.8900
1.8900
1.8850
1.8850
1.8260
7,386
Apr 22, 2026
1.8800
1.8990
1.8800
1.8880
1.8289
147,426
Apr 21, 2026
1.8900
1.9000
1.8830
1.9000
1.8405
27,459
Apr 20, 2026
1.8800
1.8940
1.8770
1.8920
1.8328
42,067
Apr 17, 2026
1.8850
1.8850
1.8700
1.8830
1.8241
7,980
Apr 16, 2026
1.8670
1.8900
1.8670
1.8870
1.8279
114,610
Apr 15, 2026
1.8640
1.8760
1.8640
1.8660
1.8076
19,794
Apr 14, 2026
1.8560
1.8600
1.8450
1.8590
1.8008
22,013
Apr 13, 2026
1.8440
1.8440
1.8360
1.8380
1.7805
81,090
Apr 10, 2026
1.8400
1.8500
1.8340
1.8400
1.7824
53,081
Apr 9, 2026
1.8370
1.8400
1.8190
1.8190
1.7621
11,357
Apr 8, 2026
1.8060
1.8400
1.8060
1.8370
1.7795
68,800
Apr 7, 2026
1.8000
1.8050
1.7830
1.7900
1.7340
31,100
Apr 6, 2026
1.8050
1.8050
1.7900
1.7950
1.7388
18,203
Apr 2, 2026
1.8260
1.8260
1.8000
1.8050
1.7485
16,159
Apr 1, 2026
1.8130
1.8390
1.8130
1.8210
1.7640
42,239
Mar 31, 2026
1.7900
1.8150
1.7900
1.8000
1.7436
22,763
Mar 30, 2026
1.8000
1.8000
1.7900
1.7980
1.7417
15,643
Mar 27, 2026
1.7960
1.8100
1.7950
1.8000
1.7436
10,591
Mar 26, 2026
1.8320
1.8320
1.7960
1.7960
1.7398
49,978
Mar 25, 2026
1.8130
1.8200
1.8120
1.8200
1.7630
70,112
Mar 24, 2026
1.8040
1.8040
1.7700
1.7860
1.7301
125,642
Mar 23, 2026
1.8220
1.8220
1.7640
1.7640
1.7088
296,864
Mar 20, 2026
1.8370
1.8380
1.8160
1.8220
1.7650
28,840
Mar 19, 2026
1.8700
1.8970
1.8400
1.8420
1.7843
81,611
Mar 18, 2026
1.8690
1.8740
1.8550
1.8680
1.8095
29,218
Mar 17, 2026
1.8760
1.8950
1.8660
1.8660
1.8076
55,340
Mar 16, 2026
1.8600
1.8700
1.8430
1.8660
1.8076
13,153
Mar 13, 2026
1.8500
1.8600
1.8480
1.8530
1.7950
13,703
Mar 12, 2026
1.8510
1.8510
1.8340
1.8440
1.7863
21,107
Mar 11, 2026
1.8500
1.8560
1.8500
1.8500
1.7921
43,370
Mar 10, 2026
1.8000
1.8390
1.8000
1.8380
1.7805
185,015
Mar 9, 2026
1.8300
1.8300
1.7880
1.8000
1.7436
118,641
Mar 6, 2026
1.8130
1.8350
1.8130
1.8320
1.7746
38,515
Mar 5, 2026
1.8090
1.8210
1.8090
1.8130
1.7562
36,816
Mar 4, 2026
1.8210
1.8270
1.7880
1.8090
1.7524
88,590
Mar 3, 2026
1.8380
1.8500
1.8300
1.8300
1.7727
92,475
Mar 2, 2026
1.8410
1.8410
1.8180
1.8330
1.7756
88,004
Feb 27, 2026
1.8450
1.8520
1.8390
1.8460
1.7882
36,883
Feb 26, 2026
1.8790
1.8950
1.8400
1.8450
1.7872
74,827
Feb 25, 2026
1.8860
1.8900
1.8730
1.8800
1.8211
18,911
Feb 24, 2026
1.9030
1.9100
1.8740
1.8770
1.8182
43,758
Feb 23, 2026
1.8700
1.9080
1.8700
1.9060
1.8463
150,973
Feb 20, 2026
1.8890
1.8890
1.8700
1.8700
1.8115
115,443
Feb 19, 2026
1.9070
1.9070
1.8890
1.8890
1.8299
20,482
Feb 16, 2026
1.8800
1.8800
1.8650
1.8700
1.8115
25,772
Feb 13, 2026
1.8910
1.8910
1.8670
1.8670
1.8086
151,272
Feb 12, 2026
1.9000
1.9000
1.8890
1.8950
1.8357
20,670
Feb 11, 2026
1.9040
1.9040
1.8990
1.8990
1.8395
6,258
Feb 10, 2026
1.9050
1.9210
1.9020
1.9090
1.8492
29,024
Feb 9, 2026
1.9060
1.9060
1.9000
1.9060
1.8463
72,202
Feb 6, 2026
1.8800
1.8900
1.8700
1.8880
1.8289
66,394
Feb 5, 2026
1.8900
1.9010
1.8800
1.9010
1.8415
24,344
Feb 4, 2026
1.8830
1.9050
1.8830
1.9020
1.8425
46,182
Feb 3, 2026
1.8800
1.9000
1.8650
1.8830
1.8241
47,068
Feb 2, 2026
1.9210
1.9210
1.8800
1.8950
1.8357
255,098
Jan 30, 2026
1.9460
1.9460
1.9100
1.9210
1.8609
119,508
Jan 29, 2026
1.9220
1.9460
1.9160
1.9460
1.8851
83,709
Jan 28, 2026
1.9100
1.9380
1.9000
1.9220
1.8618
106,828
Jan 27, 2026
1.8940
1.9180
1.8940
1.9080
1.8483
41,371
Jan 26, 2026
1.9150
1.9270
1.8940
1.8940
1.8347
38,093
Jan 23, 2026
1.9190
1.9190
1.9030
1.9090
1.8492
40,573
Jan 22, 2026
1.9200
1.9300
1.9070
1.9180
1.8580
331,672
Jan 21, 2026
1.9120
1.9210
1.9100
1.9180
1.8580
24,378
Jan 20, 2026
1.9260
1.9260
1.9130
1.9140
1.8541
72,166
Jan 19, 2026
1.9400
1.9520
1.9250
1.9260
1.8657
79,379
Jan 16, 2026
1.9500
1.9580
1.9360
1.9370
1.8764
40,268
Jan 15, 2026
1.9560
1.9560
1.9430
1.9480
1.8870
8,995
Jan 14, 2026
1.9570
1.9790
1.9540
1.9550
1.8938
120,678
Jan 13, 2026
1.9600
1.9760
1.9500
1.9510
1.8899
118,479
Jan 12, 2026
1.9280
1.9540
1.9280
1.9500
1.8890
128,186
Jan 9, 2026
1.9190
1.9420
1.9190
1.9280
1.8676
18,619
Jan 8, 2026
1.9410
1.9410
1.9150
1.9190
1.8589
24,230
Jan 7, 2026
1.9600
1.9600
1.9300
1.9410
1.8802
60,459
Jan 6, 2026
1.9570
1.9650
1.9550
1.9600
1.8986
303,070
Jan 5, 2026
1.9460
1.9600
1.9390
1.9500
1.8890
56,072
Jan 2, 2026
1.9150
1.9460
1.9150
1.9460
1.8851
73,122
Dec 31, 2025
1.9300
1.9300
1.9000
1.9050
1.8454
9,513
Dec 30, 2025
1.9050
1.9240
1.9040
1.9170
1.8570
36,165
Dec 29, 2025
1.9300
1.9300
1.9050
1.9070
1.8473
60,642
Dec 26, 2025
1.9200
1.9260
1.9150
1.9200
1.8599
16,817
Dec 24, 2025
1.9140
1.9140
1.9020
1.9030
1.8434
166,710
Dec 23, 2025
1.9090
1.9220
1.9090
1.9200
1.8599
41,088
Dec 22, 2025
1.9000
1.9170
1.9000
1.9170
1.8570
161,888
Dec 19, 2025
1.9000
1.9000
1.8900
1.8980
1.8386
13,986
Dec 18, 2025
1.8950
1.8950
1.8830
1.8840
1.8250
14,280
Dec 17, 2025
1.8720
1.8950
1.8660
1.8950
1.8357
17,312
Dec 16, 2025
1.8940
1.8940
1.8630
1.8720
1.8134
42,201
Dec 15, 2025
1.9150
1.9150
1.8940
1.8950
1.8357
29,274
Dec 12, 2025
1.8940
1.9120
1.8940
1.9110
1.8512
13,850
Dec 11, 2025
1.9130
1.9130
1.8910
1.8930
1.8337
15,480
Dec 10, 2025
1.9000
1.9000
1.8890
1.8990
1.8395
23,100
Dec 9, 2025
1.9210
1.9240
1.9100
1.9100
1.8502
7,260
Dec 8, 2025
1.9300
1.9330
1.9170
1.9170
1.8570
69,300
Dec 5, 2025
1.9070
1.9220
1.9070
1.9220
1.8618
21,851
Dec 4, 2025
1.9050
1.9130
1.8990
1.9130
1.8531
42,420
Dec 3, 2025
1.9160
1.9160
1.8910
1.8910
1.8318
62,649
Dec 2, 2025
1.9200
1.9250
1.9120
1.9170
1.8570
9,930
Dec 1, 2025
1.9240
1.9240
1.9080
1.9100
1.8502
102,492
Nov 28, 2025
1.9090
1.9190
1.9040
1.9090
1.8492
14,100
Nov 27, 2025
1.9090
1.9120
1.9030
1.9090
1.8492
128,264
Nov 26, 2025
1.9280
1.9300
1.9090
1.9090
1.8492
18,390
Nov 25, 2025
1.9070
1.9240
1.9070
1.9170
1.8570
64,411
Nov 24, 2025
1.8870
1.9140
1.8850
1.8850
1.8260
159,105
Nov 21, 2025
1.9180
1.9180
1.8800
1.8880
1.8289
490,699
Nov 20, 2025
1.9350
1.9450
1.9270
1.9270
1.8667
110,750
Nov 19, 2025
1.9390
1.9390
1.9230
1.9330
1.8725
23,185
Nov 18, 2025
1.9470
1.9470
1.9190
1.9200
1.8599
60,047
Nov 17, 2025
1.9620
1.9620
1.9360
1.9470
1.8860
84,269
Nov 14, 2025
1.9920
1.9920
1.9550
1.9620
1.9006
58,758
Nov 13, 2025
1.9700
1.9920
1.9550
1.9860
1.9238
145,041
Nov 12, 2025
1.9500
1.9750
1.9500
1.9750
1.9132
73,890
Nov 11, 2025
1.9750
1.9750
1.9500
1.9540
1.8928
25,734
Nov 10, 2025
1.9470
1.9700
1.9470
1.9670
1.9054
41,139
Nov 7, 2025
1.9690
1.9690
1.9500
1.9500
1.8890
7,442
Nov 6, 2025
1.9600
1.9680
1.9600
1.9660
1.9045
56,570
Nov 5, 2025
1.9330
1.9380
1.9130
1.9290
1.8686
108,463
Nov 4, 2025
1.9440
1.9550
1.9250
1.9310
1.8705
44,127
Nov 3, 2025
1.9360
1.9400
1.9300
1.9370
1.8764
55,717
