67309 SG#HSI RC2802C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 200,000.000 | 200,000 | 0 | 210,000 | 0.105 |
| 2025-07-21 | 170,000.000 | 10,000 | 160,000 | 410,000 | 0.205 |
| 2025-07-18 | 150,000.000 | 130,000 | 20,000 | 260,000 | 0.130 |
| 2025-07-17 | 1.510M | 1,100,000 | 410,000 | 370,000 | 0.185 |
| 2025-07-16 | 1.930M | 850,000 | 1,080,000 | 1,060,000 | 0.530 |
| 2025-07-15 | 1.820M | 890,000 | 880,000 | 830,000 | 0.415 |
| 2025-07-14 | 1.420M | 700,000 | 720,000 | 840,000 | 0.420 |
| 2025-07-11 | 320,000.000 | 210,000 | 110,000 | 820,000 | 0.410 |
| 2025-07-10 | 190,000.000 | 150,000 | 40,000 | 920,000 | 0.460 |
| 2025-07-09 | 1.780M | 710,000 | 1,060,000 | 1,030,000 | 0.515 |
| 2025-07-08 | 1.690M | 1,080,000 | 610,000 | 680,000 | 0.340 |
| 2025-07-07 | 33.130M | 32,220,000 | 270,000 | 1,150,000 | 0.575 |
| 2025-07-04 | 38.910M | 830,000 | 33,480,000 | 33,100,000 | 16.550 |
| 2025-07-03 | 0.000 | 0 | 0 | 450,000 | 0.225 |
| 2025-07-02 | 180,000.000 | 0 | 180,000 | 450,000 | 0.225 |
| 2025-06-30 | 220,000.000 | 110,000 | 110,000 | 270,000 | 0.135 |
| 2025-06-27 | 1.490M | 710,000 | 780,000 | 270,000 | 0.135 |
| 2025-06-26 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2025-06-25 | 420,000.000 | 110,000 | 310,000 | 200,000 | 0.100 |
Last Update Time: 2025-07-22
