53155 SG#HSI RP2604N
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 610,000 | 0.152 |
| 2025-09-05 | 0.000 | 0 | 0 | 610,000 | 0.152 |
| 2025-09-04 | 0.000 | 0 | 0 | 610,000 | 0.152 |
| 2025-09-03 | 330,000.000 | 330,000 | 0 | 610,000 | 0.152 |
| 2025-09-02 | 0.000 | 0 | 0 | 940,000 | 0.235 |
| 2025-09-01 | 330,000.000 | 0 | 330,000 | 940,000 | 0.235 |
| 2025-08-29 | 0.000 | 0 | 0 | 610,000 | 0.152 |
| 2025-08-28 | 170,000.000 | 170,000 | 0 | 610,000 | 0.152 |
| 2025-08-27 | 1,000,000.000 | 500,000 | 500,000 | 780,000 | 0.195 |
| 2025-08-26 | 10,000.000 | 10,000 | 0 | 780,000 | 0.195 |
| 2025-08-25 | 60,000.000 | 60,000 | 0 | 790,000 | 0.198 |
| 2025-08-22 | 1.120M | 510,000 | 610,000 | 850,000 | 0.212 |
| 2025-08-21 | 1.110M | 550,000 | 560,000 | 750,000 | 0.188 |
| 2025-08-20 | 140,000.000 | 90,000 | 50,000 | 740,000 | 0.185 |
| 2025-08-19 | 50,000.000 | 50,000 | 0 | 780,000 | 0.195 |
| 2025-08-18 | 480,000.000 | 200,000 | 280,000 | 830,000 | 0.207 |
| 2025-08-15 | 140,000.000 | 80,000 | 60,000 | 750,000 | 0.188 |
| 2025-08-14 | 100,000.000 | 0 | 100,000 | 770,000 | 0.193 |
| 2025-08-13 | 40,000.000 | 0 | 40,000 | 670,000 | 0.168 |
| 2025-08-12 | 0.000 | 0 | 0 | 630,000 | 0.158 |
| 2025-08-11 | 0.000 | 0 | 0 | 630,000 | 0.158 |
Last Update Time: 2025-09-08
