A Lion Short Bond US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24 | SBV.SI | USD | $0.7690 | $0.7690 | $0.7690 | $0.7630 | $0.7690 | 1 | |
| 2026-07-23 | SBV.SI | USD | $0.7680 | $0.0000 | $0.0000 | $0.7620 | $0.7740 | 0 | |
| 2026-07-22 | SBV.SI | USD | $0.7680 | $0.0000 | $0.0000 | $0.7620 | $0.7700 | 0 | |
| 2026-07-21 | SBV.SI | USD | $0.7680 | $0.0000 | $0.0000 | $0.7680 | $0.7760 | 0 | |
| 2026-07-20 | SBV.SI | USD | $0.7680 | $0.0000 | $0.0000 | $0.7630 | $0.7700 | 0 | |
| 2026-07-17 | SBV.SI | USD | $0.7680 | $0.7680 | $0.7680 | $0.7670 | $0.7750 | 78,100 | |
| 2026-07-16 | SBV.SI | USD | $0.7630 | $0.0000 | $0.0000 | $0.7630 | $0.7700 | 0 | |
| 2026-07-15 | SBV.SI | USD | $0.7630 | $0.0000 | $0.0000 | $0.7660 | $0.7740 | 0 | |
| 2026-07-14 | SBV.SI | USD | $0.7630 | $0.0000 | $0.0000 | $0.7650 | $0.7730 | 0 | |
| 2026-07-13 | SBV.SI | USD | $0.7630 | $0.0000 | $0.0000 | $0.7660 | $0.7730 | 0 | |
| 2026-07-10 | SBV.SI | USD | $0.7630 | $0.0000 | $0.0000 | $0.7620 | $0.7690 | 0 | |
| 2026-07-09 | SBV.SI | USD | $0.7630 | $0.7620 | $0.7650 | $0.7650 | $0.7730 | 704,700 | |
| 2026-07-08 | SBV.SI | USD | $0.7640 | $0.7620 | $0.7650 | $0.7570 | $0.7640 | 2,494,100 | |
| 2026-07-07 | SBV.SI | USD | XD | $0.7740 | $0.0000 | $0.0000 | $0.7610 | $0.7690 | 0 |
| 2026-07-06 | SBV.SI | USD | XD | $0.7740 | $0.0000 | $0.0000 | $0.7600 | $0.7680 | 0 |
| 2026-07-03 | SBV.SI | USD | CD | $0.7740 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2026-07-02 | SBV.SI | USD | CD | $0.7740 | $0.0000 | $0.0000 | $0.7710 | $0.7780 | 0 |
| 2026-07-01 | SBV.SI | USD | CD | $0.7740 | $0.0000 | $0.0000 | $0.7680 | $0.7720 | 0 |
| 2026-06-30 | SBV.SI | USD | CD | $0.7740 | $0.0000 | $0.0000 | $0.7700 | $0.7780 | 0 |
| 2026-06-29 | SBV.SI | USD | CD | $0.7740 | $0.0000 | $0.0000 | $0.7660 | $0.7730 | 0 |
| 2026-06-26 | SBV.SI | USD | $0.7740 | $0.0000 | $0.0000 | $0.7700 | $0.7770 | 0 | |
| 2026-06-25 | SBV.SI | USD | $0.7740 | $0.0000 | $0.0000 | $0.7690 | $0.7770 | 0 | |
| 2026-06-24 | SBV.SI | USD | $0.7740 | $0.0000 | $0.0000 | $0.7640 | $0.7700 | 0 | |
| 2026-06-23 | SBV.SI | USD | $0.7740 | $0.0000 | $0.0000 | $0.7680 | $0.7710 | 0 | |
| 2026-06-22 | SBV.SI | USD | $0.7740 | $0.0000 | $0.0000 | $0.7690 | $0.7770 | 0 | |
| 2026-06-19 | SBV.SI | USD | $0.7740 | $0.0000 | $0.0000 | $0.7710 | $0.7770 | 0 | |
| 2026-06-18 | SBV.SI | USD | $0.7740 | $0.0000 | $0.0000 | $0.7720 | $0.7800 | 0 | |
| 2026-06-17 | SBV.SI | USD | $0.7740 | $0.0000 | $0.0000 | $0.7720 | $0.7840 | 0 | |
| 2026-06-16 | SBV.SI | USD | $0.7740 | $0.0000 | $0.0000 | $0.7770 | $0.7840 | 0 | |
| 2026-06-15 | SBV.SI | USD | $0.7740 | $0.0000 | $0.0000 | $0.7720 | $0.7800 | 0 | |
| 2026-06-12 | SBV.SI | USD | $0.7740 | $0.0000 | $0.0000 | $0.7750 | $0.7820 | 0 | |
| 2026-06-11 | SBV.SI | USD | $0.7740 | $0.0000 | $0.0000 | $0.7680 | $0.7790 | 0 | |
| 2026-06-10 | SBV.SI | USD | $0.7740 | $0.0000 | $0.0000 | $0.7670 | $0.7750 | 0 | |
| 2026-06-09 | SBV.SI | USD | $0.7740 | $0.7740 | $0.7740 | $0.7730 | $0.7800 | 155,000 | |
| 2026-06-08 | SBV.SI | USD | $0.7810 | $0.0000 | $0.0000 | $0.7660 | $0.7730 | 0 | |
| 2026-06-05 | SBV.SI | USD | $0.7810 | $0.0000 | $0.0000 | $0.7700 | $0.7770 | 0 | |
| 2026-06-04 | SBV.SI | USD | $0.7810 | $0.0000 | $0.0000 | $0.7750 | $0.7820 | 0 | |
| 2026-06-03 | SBV.SI | USD | $0.7810 | $0.0000 | $0.0000 | $0.7760 | $0.7830 | 0 | |
| 2026-06-02 | SBV.SI | USD | $0.7810 | $0.0000 | $0.0000 | $0.7740 | $0.7860 | 0 | |
| 2026-05-29 | SBV.SI | USD | $0.7810 | $0.0000 | $0.0000 | $0.7740 | $0.7810 | 0 | |
| 2026-05-28 | SBV.SI | USD | $0.7810 | $0.0000 | $0.0000 | $0.7770 | $0.7840 | 0 | |
| 2026-05-26 | SBV.SI | USD | $0.7810 | $0.0000 | $0.0000 | $0.7770 | $0.7850 | 0 | |
| 2026-05-25 | SBV.SI | USD | $0.7810 | $0.0000 | $0.0000 | $0.7780 | $0.7850 | 0 | |
| 2026-05-22 | SBV.SI | USD | $0.7810 | $0.0000 | $0.0000 | $0.7720 | $0.7790 | 0 | |
| 2026-05-21 | SBV.SI | USD | $0.7810 | $0.0000 | $0.0000 | $0.7720 | $0.7790 | 0 | |
| 2026-05-20 | SBV.SI | USD | $0.7810 | $0.0000 | $0.0000 | $0.7750 | $0.7820 | 0 | |
| 2026-05-19 | SBV.SI | USD | $0.7810 | $0.0000 | $0.0000 | $0.7750 | $0.7790 | 0 | |
| 2026-05-18 | SBV.SI | USD | $0.7810 | $0.0000 | $0.0000 | $0.7760 | $0.7830 | 0 | |
| 2026-05-15 | SBV.SI | USD | $0.7810 | $0.0000 | $0.0000 | $0.7720 | $0.7790 | 0 | |
| 2026-05-14 | SBV.SI | USD | $0.7810 | $0.0000 | $0.0000 | $0.7760 | $0.7830 | 0 |