A Lion Short Bond S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-23 | SBO.SI | SGD | $0.9920 | $0.9920 | $0.9930 | $0.9920 | $0.9930 | 442,122 | |
| 2026-07-22 | SBO.SI | SGD | $0.9920 | $0.9920 | $0.9930 | $0.9920 | $0.9930 | 558,234 | |
| 2026-07-21 | SBO.SI | SGD | $0.9930 | $0.9920 | $0.9930 | $0.9920 | $0.9930 | 344,105 | |
| 2026-07-20 | SBO.SI | SGD | $0.9920 | $0.9910 | $0.9930 | $0.9920 | $0.9930 | 179,458 | |
| 2026-07-17 | SBO.SI | SGD | $0.9920 | $0.9920 | $0.9930 | $0.9920 | $0.9930 | 598,665 | |
| 2026-07-16 | SBO.SI | SGD | $0.9910 | $0.9910 | $0.9930 | $0.9910 | $0.9920 | 465,943 | |
| 2026-07-15 | SBO.SI | SGD | $0.9920 | $0.9910 | $0.9920 | $0.9910 | $0.9920 | 545,546 | |
| 2026-07-14 | SBO.SI | SGD | $0.9910 | $0.9910 | $0.9920 | $0.9910 | $0.9920 | 554,015 | |
| 2026-07-13 | SBO.SI | SGD | $0.9920 | $0.9910 | $0.9920 | $0.9910 | $0.9920 | 248,904 | |
| 2026-07-10 | SBO.SI | SGD | $0.9910 | $0.9900 | $0.9910 | $0.9900 | $0.9910 | 918,096 | |
| 2026-07-09 | SBO.SI | SGD | $0.9900 | $0.9880 | $0.9900 | $0.9890 | $0.9900 | 1,459,350 | |
| 2026-07-08 | SBO.SI | SGD | $0.9880 | $0.9880 | $0.9920 | $0.9880 | $0.9890 | 5,430,186 | |
| 2026-07-07 | SBO.SI | SGD | XD | $0.9920 | $0.9910 | $0.9920 | $0.9910 | $0.9920 | 1,484,259 |
| 2026-07-06 | SBO.SI | SGD | XD | $0.9920 | $0.9910 | $0.9920 | $0.9910 | $0.9920 | 739,936 |
| 2026-07-03 | SBO.SI | SGD | CD | $0.9990 | $0.9980 | $1.0000 | $0.9990 | $1.0000 | 1,877,705 |
| 2026-07-02 | SBO.SI | SGD | CD | $0.9990 | $0.9980 | $0.9990 | $0.9980 | $0.9990 | 1,088,866 |
| 2026-07-01 | SBO.SI | SGD | CD | $0.9980 | $0.9980 | $0.9990 | $0.9980 | $0.9990 | 241,808 |
| 2026-06-30 | SBO.SI | SGD | CD | $0.9990 | $0.9990 | $0.9990 | $0.9980 | $0.9990 | 231,298 |
| 2026-06-29 | SBO.SI | SGD | CD | $0.9990 | $0.9980 | $0.9990 | $0.9980 | $0.9990 | 141,569 |
| 2026-06-26 | SBO.SI | SGD | $0.9960 | $0.9960 | $1.0000 | $0.9970 | $0.9980 | 2,929,764 | |
| 2026-06-25 | SBO.SI | SGD | $1.0000 | $0.9980 | $1.0000 | $0.9990 | $1.0000 | 286,651 | |
| 2026-06-24 | SBO.SI | SGD | $0.9980 | $0.9980 | $0.9990 | $0.9970 | $0.9990 | 280,846 | |
| 2026-06-23 | SBO.SI | SGD | $0.9970 | $0.9960 | $0.9980 | $0.9970 | $0.9980 | 468,352 | |
| 2026-06-22 | SBO.SI | SGD | $0.9960 | $0.9960 | $0.9980 | $0.9960 | $0.9980 | 280,649 | |
| 2026-06-19 | SBO.SI | SGD | $0.9970 | $0.9960 | $0.9990 | $0.9960 | $0.9980 | 604,815 | |
| 2026-06-18 | SBO.SI | SGD | $0.9980 | $0.9980 | $0.9990 | $0.9980 | $0.9990 | 248,226 | |
| 2026-06-17 | SBO.SI | SGD | $0.9980 | $0.9980 | $0.9990 | $0.9980 | $0.9990 | 398,672 | |
| 2026-06-16 | SBO.SI | SGD | $0.9990 | $0.9970 | $0.9990 | $0.9980 | $0.9990 | 3,168,720 | |
| 2026-06-15 | SBO.SI | SGD | $0.9980 | $0.9960 | $0.9980 | $0.9970 | $0.9980 | 482,209 | |
| 2026-06-12 | SBO.SI | SGD | $0.9980 | $0.9970 | $0.9980 | $0.9970 | $0.9980 | 613,527 | |
| 2026-06-11 | SBO.SI | SGD | $0.9970 | $0.9960 | $0.9970 | $0.9960 | $0.9970 | 165,321 | |
| 2026-06-10 | SBO.SI | SGD | $0.9970 | $0.9960 | $0.9970 | $0.9960 | $0.9970 | 167,289 | |
| 2026-06-09 | SBO.SI | SGD | $0.9960 | $0.9960 | $0.9960 | $0.9950 | $0.9960 | 1,236,162 | |
| 2026-06-08 | SBO.SI | SGD | $0.9970 | $0.9960 | $0.9970 | $0.9960 | $0.9970 | 200,791 | |
| 2026-06-05 | SBO.SI | SGD | $0.9970 | $0.9960 | $0.9970 | $0.9960 | $0.9970 | 967,862 | |
| 2026-06-04 | SBO.SI | SGD | $0.9970 | $0.9960 | $0.9970 | $0.9960 | $0.9970 | 182,223 | |
| 2026-06-03 | SBO.SI | SGD | $0.9970 | $0.9960 | $0.9970 | $0.9960 | $0.9970 | 300,239 | |
| 2026-06-02 | SBO.SI | SGD | $0.9960 | $0.9960 | $0.9970 | $0.9960 | $0.9970 | 313,078 | |
| 2026-05-29 | SBO.SI | SGD | $0.9970 | $0.9950 | $0.9970 | $0.9960 | $0.9970 | 803,442 | |
| 2026-05-28 | SBO.SI | SGD | $0.9960 | $0.9960 | $0.9970 | $0.9960 | $0.9970 | 421,235 | |
| 2026-05-26 | SBO.SI | SGD | $0.9970 | $0.9950 | $0.9970 | $0.9960 | $0.9970 | 252,562 | |
| 2026-05-25 | SBO.SI | SGD | $0.9950 | $0.9940 | $0.9950 | $0.9940 | $0.9950 | 72,327 | |
| 2026-05-22 | SBO.SI | SGD | $0.9950 | $0.9940 | $0.9950 | $0.9940 | $0.9950 | 76,177 | |
| 2026-05-21 | SBO.SI | SGD | $0.9940 | $0.9930 | $0.9950 | $0.9930 | $0.9940 | 1,426,160 | |
| 2026-05-20 | SBO.SI | SGD | $0.9960 | $0.9950 | $0.9960 | $0.9950 | $0.9960 | 65,545 | |
| 2026-05-19 | SBO.SI | SGD | $0.9950 | $0.9950 | $0.9960 | $0.9950 | $0.9960 | 617,140 | |
| 2026-05-18 | SBO.SI | SGD | $0.9960 | $0.9940 | $0.9960 | $0.9950 | $0.9960 | 278,283 | |
| 2026-05-15 | SBO.SI | SGD | $0.9940 | $0.9930 | $0.9970 | $0.9930 | $0.9950 | 811,960 | |
| 2026-05-14 | SBO.SI | SGD | $0.9960 | $0.9950 | $0.9970 | $0.9950 | $0.9960 | 430,844 | |
| 2026-05-13 | SBO.SI | SGD | $0.9960 | $0.9960 | $0.9970 | $0.9950 | $0.9970 | 171,218 |