69189 SG#HSI RC2708N
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 620,000.000 | 610,000 | 10,000 | 1,860,000 | 0.930 |
| 2025-07-21 | 10,000.000 | 10,000 | 0 | 2,460,000 | 1.230 |
| 2025-07-18 | 0.000 | 0 | 0 | 2,470,000 | 1.235 |
| 2025-07-17 | 10,000.000 | 10,000 | 0 | 2,470,000 | 1.235 |
| 2025-07-16 | 10,000.000 | 10,000 | 0 | 2,480,000 | 1.240 |
| 2025-07-15 | 860,000.000 | 220,000 | 640,000 | 2,490,000 | 1.245 |
| 2025-07-14 | 100,000.000 | 50,000 | 50,000 | 2,070,000 | 1.035 |
| 2025-07-11 | 660,000.000 | 490,000 | 170,000 | 2,070,000 | 1.035 |
| 2025-07-10 | 1.680M | 390,000 | 1,290,000 | 2,390,000 | 1.195 |
| 2025-07-09 | 730,000.000 | 650,000 | 80,000 | 1,490,000 | 0.745 |
| 2025-07-08 | 310,000.000 | 30,000 | 280,000 | 2,060,000 | 1.030 |
| 2025-07-07 | 1.650M | 990,000 | 660,000 | 1,810,000 | 0.905 |
| 2025-07-04 | 2.900M | 1,480,000 | 1,420,000 | 2,140,000 | 1.070 |
| 2025-07-03 | 630,000.000 | 0 | 630,000 | 2,200,000 | 1.100 |
| 2025-07-02 | 380,000.000 | 30,000 | 350,000 | 1,570,000 | 0.785 |
| 2025-06-30 | 1.850M | 1,320,000 | 530,000 | 1,250,000 | 0.625 |
| 2025-06-27 | 180,000.000 | 110,000 | 70,000 | 2,040,000 | 1.020 |
| 2025-06-26 | 610,000.000 | 0 | 610,000 | 2,080,000 | 1.040 |
| 2025-06-25 | 3.610M | 2,560,000 | 1,050,000 | 1,470,000 | 0.735 |
| 2025-06-24 | 8.390M | 4,750,000 | 2,740,000 | 2,980,000 | 1.490 |
Last Update Time: 2025-07-22
