53319 SG#HSI RC2712A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2025-07-21 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2025-07-18 | 10,000.000 | 10,000 | 0 | 10,000 | 0.005 |
| 2025-07-17 | 10,000.000 | 0 | 10,000 | 20,000 | 0.010 |
| 2025-07-16 | 10,000.000 | 10,000 | 0 | 10,000 | 0.005 |
| 2025-07-15 | 180,000.000 | 80,000 | 100,000 | 20,000 | 0.010 |
| 2025-07-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-11 | 680,000.000 | 680,000 | 0 | 0 | 0.000 |
| 2025-07-10 | 1.760M | 930,000 | 830,000 | 680,000 | 0.340 |
| 2025-07-09 | 1.030M | 430,000 | 600,000 | 780,000 | 0.390 |
| 2025-07-08 | 690,000.000 | 390,000 | 300,000 | 610,000 | 0.305 |
| 2025-07-07 | 1.190M | 580,000 | 610,000 | 700,000 | 0.350 |
| 2025-07-04 | 1.800M | 820,000 | 980,000 | 670,000 | 0.335 |
| 2025-07-03 | 0.000 | 0 | 0 | 510,000 | 0.255 |
| 2025-07-02 | 120,000.000 | 60,000 | 60,000 | 510,000 | 0.255 |
| 2025-06-30 | 10,000.000 | 0 | 10,000 | 510,000 | 0.255 |
| 2025-06-27 | 500,000.000 | 0 | 500,000 | 500,000 | 0.250 |
| 2025-06-26 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
| 2025-06-25 | 70,000.000 | 70,000 | 0 | 20,000 | 0.010 |
| 2025-06-24 | 740,000.000 | 740,000 | 0 | 90,000 | 0.045 |
Last Update Time: 2025-07-22
