53300 SG#HSI RC27122
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2025-07-21 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2025-07-18 | 1,000,000.000 | 1,000,000 | 0 | 280,000 | 0.140 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,280,000 | 0.640 |
| 2025-07-16 | 2.100M | 1,000,000 | 1,100,000 | 1,280,000 | 0.640 |
| 2025-07-15 | 500,000.000 | 300,000 | 200,000 | 1,180,000 | 0.590 |
| 2025-07-14 | 1.300M | 100,000 | 1,200,000 | 1,280,000 | 0.640 |
| 2025-07-11 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2025-07-10 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2025-07-09 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2025-07-08 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2025-07-07 | 2.050M | 2,000,000 | 50,000 | 180,000 | 0.090 |
| 2025-07-04 | 0.000 | 0 | 0 | 2,130,000 | 1.065 |
| 2025-07-03 | 150,000.000 | 30,000 | 120,000 | 2,130,000 | 1.065 |
| 2025-07-02 | 180,000.000 | 70,000 | 110,000 | 2,040,000 | 1.020 |
| 2025-06-30 | 0.000 | 0 | 0 | 2,000,000 | 1.000 |
| 2025-06-27 | 5.620M | 1,210,000 | 2,210,000 | 2,000,000 | 1.000 |
| 2025-06-26 | 3.000M | 1,000,000 | 2,000,000 | 1,000,000 | 0.500 |
| 2025-06-25 | 2.180M | 1,180,000 | 1,000,000 | 0 | 0.000 |
| 2025-06-24 | 390,000.000 | 180,000 | 210,000 | 180,000 | 0.090 |
Last Update Time: 2025-07-22
