56960 SG#HSI RP27044
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 22.490M | 4,870,000 | 11,530,000 | 7,860,000 | 3.930 |
| 2025-09-08 | 550,000.000 | 0 | 550,000 | 1,200,000 | 0.600 |
| 2025-09-05 | 450,000.000 | 0 | 450,000 | 650,000 | 0.325 |
| 2025-09-04 | 400,000.000 | 300,000 | 100,000 | 200,000 | 0.100 |
| 2025-09-03 | 1.840M | 1,020,000 | 820,000 | 400,000 | 0.200 |
| 2025-09-02 | 1.500M | 900,000 | 600,000 | 600,000 | 0.300 |
| 2025-09-01 | 4.970M | 2,110,000 | 2,760,000 | 900,000 | 0.450 |
| 2025-08-29 | 170,000.000 | 120,000 | 50,000 | 250,000 | 0.125 |
| 2025-08-28 | 600,000.000 | 600,000 | 0 | 320,000 | 0.160 |
| 2025-08-27 | 1.070M | 770,000 | 300,000 | 920,000 | 0.460 |
| 2025-08-26 | 900,000.000 | 580,000 | 320,000 | 1,390,000 | 0.695 |
| 2025-08-25 | 3.780M | 1,270,000 | 2,510,000 | 1,650,000 | 0.825 |
| 2025-08-22 | 490,000.000 | 280,000 | 210,000 | 410,000 | 0.205 |
| 2025-08-21 | 1.420M | 700,000 | 720,000 | 480,000 | 0.240 |
| 2025-08-20 | 360,000.000 | 180,000 | 180,000 | 460,000 | 0.230 |
| 2025-08-19 | 1.140M | 740,000 | 400,000 | 460,000 | 0.230 |
| 2025-08-18 | 530,000.000 | 290,000 | 0 | 800,000 | 0.400 |
| 2025-08-15 | 3.460M | 1,760,000 | 0 | 1,090,000 | 0.545 |
| 2025-08-14 | 865.860M | 417,050,000 | 419,800,000 | 2,850,000 | 1.425 |
| 2025-08-13 | 130,000.000 | 30,000 | 100,000 | 100,000 | 0.050 |
| 2025-08-12 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2025-08-11 | 420,000.000 | 210,000 | 210,000 | 30,000 | 0.015 |
Last Update Time: 2025-09-09
