66483 SG#HSI RC2802F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.050M | 830,000 | 220,000 | 900,000 | 0.450 |
| 2025-09-05 | 2.040M | 1,750,000 | 290,000 | 1,510,000 | 0.755 |
| 2025-09-04 | 1.120M | 60,000 | 1,060,000 | 2,970,000 | 1.485 |
| 2025-09-03 | 1.320M | 100,000 | 1,220,000 | 1,970,000 | 0.985 |
| 2025-09-02 | 30,000.000 | 20,000 | 10,000 | 850,000 | 0.425 |
| 2025-09-01 | 2.410M | 2,030,000 | 230,000 | 860,000 | 0.430 |
| 2025-08-29 | 580,000.000 | 510,000 | 70,000 | 2,660,000 | 1.330 |
| 2025-08-28 | 1.930M | 10,000 | 1,920,000 | 3,100,000 | 1.550 |
| 2025-08-27 | 660,000.000 | 110,000 | 550,000 | 1,190,000 | 0.595 |
| 2025-08-26 | 280,000.000 | 80,000 | 200,000 | 750,000 | 0.375 |
| 2025-08-25 | 980,000.000 | 880,000 | 100,000 | 630,000 | 0.315 |
| 2025-08-22 | 870,000.000 | 490,000 | 380,000 | 1,410,000 | 0.705 |
| 2025-08-21 | 3.160M | 1,580,000 | 1,580,000 | 1,520,000 | 0.760 |
| 2025-08-20 | 420,000.000 | 160,000 | 260,000 | 1,520,000 | 0.760 |
| 2025-08-19 | 520,000.000 | 500,000 | 20,000 | 1,420,000 | 0.710 |
| 2025-08-18 | 310,000.000 | 150,000 | 160,000 | 1,900,000 | 0.950 |
| 2025-08-15 | 1.420M | 400,000 | 1,020,000 | 1,890,000 | 0.945 |
| 2025-08-14 | 1.060M | 440,000 | 360,000 | 1,270,000 | 0.635 |
| 2025-08-13 | 4.240M | 2,630,000 | 1,610,000 | 1,350,000 | 0.675 |
| 2025-08-12 | 1.640M | 1,040,000 | 600,000 | 2,370,000 | 1.185 |
| 2025-08-11 | 1.020M | 0 | 1,020,000 | 2,810,000 | 1.405 |
Last Update Time: 2025-09-08
