54693 SG#HSI RC2802A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.080M | 1,080,000 | 0 | 770,000 | 0.193 |
| 2025-07-21 | 140,000.000 | 140,000 | 0 | 1,850,000 | 0.463 |
| 2025-07-18 | 740,000.000 | 740,000 | 0 | 1,990,000 | 0.497 |
| 2025-07-17 | 90,000.000 | 20,000 | 70,000 | 2,730,000 | 0.682 |
| 2025-07-16 | 1.200M | 80,000 | 1,110,000 | 2,680,000 | 0.670 |
| 2025-07-15 | 230,000.000 | 120,000 | 110,000 | 1,650,000 | 0.412 |
| 2025-07-14 | 60,000.000 | 0 | 60,000 | 1,660,000 | 0.415 |
| 2025-07-11 | 460,000.000 | 390,000 | 70,000 | 1,600,000 | 0.400 |
| 2025-07-10 | 130,000.000 | 0 | 130,000 | 1,920,000 | 0.480 |
| 2025-07-09 | 200,000.000 | 140,000 | 60,000 | 1,790,000 | 0.448 |
| 2025-07-08 | 290,000.000 | 260,000 | 30,000 | 1,870,000 | 0.468 |
| 2025-07-07 | 20,000.000 | 0 | 20,000 | 2,100,000 | 0.525 |
| 2025-07-04 | 570,000.000 | 320,000 | 250,000 | 2,080,000 | 0.520 |
| 2025-07-03 | 870,000.000 | 330,000 | 540,000 | 2,150,000 | 0.537 |
| 2025-07-02 | 720,000.000 | 260,000 | 450,000 | 1,940,000 | 0.485 |
| 2025-06-30 | 650,000.000 | 360,000 | 290,000 | 1,750,000 | 0.438 |
| 2025-06-27 | 180,000.000 | 0 | 180,000 | 1,820,000 | 0.455 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,640,000 | 0.410 |
| 2025-06-25 | 440,000.000 | 440,000 | 0 | 1,640,000 | 0.410 |
| 2025-06-24 | 860,000.000 | 860,000 | 0 | 2,080,000 | 0.520 |
Last Update Time: 2025-07-22
