60009 SG#HSI RC2802Y
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 110,000 | 0.055 |
| 2025-07-21 | 10,000.000 | 10,000 | 0 | 110,000 | 0.055 |
| 2025-07-18 | 90,000.000 | 90,000 | 0 | 120,000 | 0.060 |
| 2025-07-17 | 0.000 | 0 | 0 | 210,000 | 0.105 |
| 2025-07-16 | 0.000 | 0 | 0 | 210,000 | 0.105 |
| 2025-07-15 | 1,000,000.000 | 1,000,000 | 0 | 210,000 | 0.105 |
| 2025-07-14 | 300,000.000 | 150,000 | 150,000 | 1,210,000 | 0.605 |
| 2025-07-11 | 2.170M | 770,000 | 1,400,000 | 1,210,000 | 0.605 |
| 2025-07-10 | 520,000.000 | 300,000 | 220,000 | 580,000 | 0.290 |
| 2025-07-09 | 100,000.000 | 0 | 100,000 | 660,000 | 0.330 |
| 2025-07-08 | 710,000.000 | 360,000 | 100,000 | 560,000 | 0.280 |
| 2025-07-07 | 190,000.000 | 170,000 | 20,000 | 820,000 | 0.410 |
| 2025-07-04 | 1.990M | 900,000 | 1,000,000 | 970,000 | 0.485 |
| 2025-07-03 | 400,000.000 | 180,000 | 220,000 | 870,000 | 0.435 |
| 2025-07-02 | 50,000.000 | 0 | 50,000 | 830,000 | 0.415 |
| 2025-06-30 | 380,000.000 | 180,000 | 200,000 | 780,000 | 0.390 |
| 2025-06-27 | 2.350M | 1,020,000 | 1,250,000 | 760,000 | 0.380 |
| 2025-06-26 | 350,000.000 | 200,000 | 150,000 | 530,000 | 0.265 |
| 2025-06-25 | 70,000.000 | 70,000 | 0 | 580,000 | 0.290 |
| 2025-06-24 | 3.120M | 1,700,000 | 1,030,000 | 650,000 | 0.325 |
Last Update Time: 2025-07-22
