67363 SG#HSI RC2708O
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 10,000.000 | 10,000 | 0 | 500,000 | 0.250 |
| 2025-07-21 | 600,000.000 | 600,000 | 0 | 510,000 | 0.255 |
| 2025-07-18 | 100,000.000 | 100,000 | 0 | 1,110,000 | 0.555 |
| 2025-07-17 | 20,000.000 | 20,000 | 0 | 1,210,000 | 0.605 |
| 2025-07-16 | 600,000.000 | 0 | 600,000 | 1,230,000 | 0.615 |
| 2025-07-15 | 0.000 | 0 | 0 | 630,000 | 0.315 |
| 2025-07-14 | 0.000 | 0 | 0 | 630,000 | 0.315 |
| 2025-07-11 | 500,000.000 | 500,000 | 0 | 630,000 | 0.315 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,130,000 | 0.565 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,130,000 | 0.565 |
| 2025-07-08 | 10,000.000 | 10,000 | 0 | 1,130,000 | 0.565 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,140,000 | 0.570 |
| 2025-07-04 | 20,000.000 | 20,000 | 0 | 1,140,000 | 0.570 |
| 2025-07-03 | 0.000 | 0 | 0 | 1,160,000 | 0.580 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,160,000 | 0.580 |
| 2025-06-30 | 100,000.000 | 100,000 | 0 | 1,160,000 | 0.580 |
| 2025-06-27 | 500,000.000 | 0 | 500,000 | 1,260,000 | 0.630 |
| 2025-06-26 | 0.000 | 0 | 0 | 760,000 | 0.380 |
| 2025-06-25 | 1.020M | 1,020,000 | 0 | 760,000 | 0.380 |
| 2025-06-24 | 200,000.000 | 200,000 | 0 | 1,780,000 | 0.890 |
Last Update Time: 2025-07-22
