67814 SG#HSI RC2802E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 20,000.000 | 20,000 | 0 | 690,000 | 0.345 |
| 2025-09-05 | 1.250M | 1,250,000 | 0 | 710,000 | 0.355 |
| 2025-09-04 | 2.630M | 830,000 | 1,800,000 | 1,960,000 | 0.980 |
| 2025-09-03 | 440,000.000 | 200,000 | 240,000 | 990,000 | 0.495 |
| 2025-09-02 | 10,000.000 | 10,000 | 0 | 950,000 | 0.475 |
| 2025-09-01 | 320,000.000 | 320,000 | 0 | 960,000 | 0.480 |
| 2025-08-29 | 580,000.000 | 310,000 | 270,000 | 1,280,000 | 0.640 |
| 2025-08-28 | 740,000.000 | 200,000 | 540,000 | 1,320,000 | 0.660 |
| 2025-08-27 | 110,000.000 | 0 | 110,000 | 980,000 | 0.490 |
| 2025-08-26 | 50,000.000 | 30,000 | 20,000 | 870,000 | 0.435 |
| 2025-08-25 | 450,000.000 | 450,000 | 0 | 880,000 | 0.440 |
| 2025-08-22 | 140,000.000 | 140,000 | 0 | 1,330,000 | 0.665 |
| 2025-08-21 | 50,000.000 | 50,000 | 0 | 1,470,000 | 0.735 |
| 2025-08-20 | 510,000.000 | 300,000 | 210,000 | 1,520,000 | 0.760 |
| 2025-08-19 | 10,000.000 | 0 | 10,000 | 1,610,000 | 0.805 |
| 2025-08-18 | 970,000.000 | 650,000 | 320,000 | 1,600,000 | 0.800 |
| 2025-08-15 | 13.740M | 9,370,000 | 1,110,000 | 1,930,000 | 0.965 |
| 2025-08-14 | 30,000.000 | 20,000 | 0 | 10,190,000 | 5.095 |
| 2025-08-13 | 4.980M | 3,930,000 | 950,000 | 10,210,000 | 5.105 |
| 2025-08-12 | 4.620M | 1,090,000 | 2,540,000 | 13,190,000 | 6.595 |
| 2025-08-11 | 760,000.000 | 120,000 | 580,000 | 11,740,000 | 5.870 |
Last Update Time: 2025-09-08
