55205 SG#HSI RC2802H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 20,000.000 | 20,000 | 0 | 120,000 | 0.060 |
| 2025-07-21 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2025-07-18 | 10,000.000 | 10,000 | 0 | 140,000 | 0.070 |
| 2025-07-17 | 0.000 | 0 | 0 | 150,000 | 0.075 |
| 2025-07-16 | 0.000 | 0 | 0 | 150,000 | 0.075 |
| 2025-07-15 | 30,000.000 | 30,000 | 0 | 150,000 | 0.075 |
| 2025-07-14 | 20,000.000 | 0 | 20,000 | 180,000 | 0.090 |
| 2025-07-11 | 920,000.000 | 590,000 | 330,000 | 160,000 | 0.080 |
| 2025-07-10 | 1.420M | 770,000 | 650,000 | 420,000 | 0.210 |
| 2025-07-09 | 200,000.000 | 110,000 | 90,000 | 540,000 | 0.270 |
| 2025-07-08 | 1.080M | 730,000 | 350,000 | 560,000 | 0.280 |
| 2025-07-07 | 220,000.000 | 0 | 220,000 | 940,000 | 0.470 |
| 2025-07-04 | 610,000.000 | 360,000 | 250,000 | 720,000 | 0.360 |
| 2025-07-03 | 200,000.000 | 50,000 | 150,000 | 830,000 | 0.415 |
| 2025-07-02 | 150,000.000 | 150,000 | 0 | 730,000 | 0.365 |
| 2025-06-30 | 60,000.000 | 0 | 60,000 | 880,000 | 0.440 |
| 2025-06-27 | 170,000.000 | 10,000 | 160,000 | 820,000 | 0.410 |
| 2025-06-26 | 450,000.000 | 280,000 | 170,000 | 670,000 | 0.335 |
| 2025-06-25 | 540,000.000 | 340,000 | 200,000 | 780,000 | 0.390 |
| 2025-06-24 | 1.270M | 1,270,000 | 0 | 920,000 | 0.460 |
Last Update Time: 2025-07-22
