56981 SG#HSI RP27045
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10,000.000 | 0 | 10,000 | 240,000 | 0.120 |
| 2025-09-05 | 0.000 | 0 | 0 | 230,000 | 0.115 |
| 2025-09-04 | 310,000.000 | 280,000 | 30,000 | 230,000 | 0.115 |
| 2025-09-03 | 260,000.000 | 0 | 260,000 | 480,000 | 0.240 |
| 2025-09-02 | 700,000.000 | 450,000 | 250,000 | 220,000 | 0.110 |
| 2025-09-01 | 200,000.000 | 0 | 200,000 | 420,000 | 0.210 |
| 2025-08-29 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2025-08-28 | 130,000.000 | 130,000 | 0 | 220,000 | 0.110 |
| 2025-08-27 | 220,000.000 | 160,000 | 60,000 | 350,000 | 0.175 |
| 2025-08-26 | 800,000.000 | 630,000 | 170,000 | 450,000 | 0.225 |
| 2025-08-25 | 250,000.000 | 0 | 250,000 | 910,000 | 0.455 |
| 2025-08-22 | 250,000.000 | 60,000 | 190,000 | 660,000 | 0.330 |
| 2025-08-21 | 0.000 | 0 | 0 | 530,000 | 0.265 |
| 2025-08-20 | 0.000 | 0 | 0 | 530,000 | 0.265 |
| 2025-08-19 | 220,000.000 | 220,000 | 0 | 530,000 | 0.265 |
| 2025-08-18 | 50,000.000 | 30,000 | 20,000 | 750,000 | 0.375 |
| 2025-08-15 | 210,000.000 | 200,000 | 10,000 | 760,000 | 0.380 |
| 2025-08-14 | 2.840M | 2,010,000 | 830,000 | 950,000 | 0.475 |
| 2025-08-13 | 600,000.000 | 0 | 600,000 | 2,130,000 | 1.065 |
| 2025-08-12 | 130,000.000 | 30,000 | 100,000 | 1,530,000 | 0.765 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,460,000 | 0.730 |
Last Update Time: 2025-09-08
