53303 SG#HSI RC2711C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.400M | 1,400,000 | 0 | 1,550,000 | 0.775 |
| 2025-07-21 | 110,000.000 | 110,000 | 0 | 2,950,000 | 1.475 |
| 2025-07-18 | 10,000.000 | 10,000 | 0 | 3,060,000 | 1.530 |
| 2025-07-17 | 100,000.000 | 0 | 100,000 | 3,070,000 | 1.535 |
| 2025-07-16 | 310,000.000 | 210,000 | 100,000 | 2,970,000 | 1.485 |
| 2025-07-15 | 3.070M | 1,920,000 | 1,150,000 | 3,080,000 | 1.540 |
| 2025-07-14 | 720,000.000 | 110,000 | 610,000 | 3,850,000 | 1.925 |
| 2025-07-11 | 1.430M | 1,160,000 | 270,000 | 3,350,000 | 1.675 |
| 2025-07-10 | 200,000.000 | 100,000 | 100,000 | 4,240,000 | 2.120 |
| 2025-07-09 | 130,000.000 | 0 | 130,000 | 4,240,000 | 2.120 |
| 2025-07-08 | 120,000.000 | 120,000 | 0 | 4,110,000 | 2.055 |
| 2025-07-07 | 50,000.000 | 30,000 | 20,000 | 4,230,000 | 2.115 |
| 2025-07-04 | 1.210M | 520,000 | 690,000 | 4,240,000 | 2.120 |
| 2025-07-03 | 710,000.000 | 100,000 | 610,000 | 4,070,000 | 2.035 |
| 2025-07-02 | 0.000 | 0 | 0 | 3,560,000 | 1.780 |
| 2025-06-30 | 750,000.000 | 100,000 | 650,000 | 3,560,000 | 1.780 |
| 2025-06-27 | 190,000.000 | 170,000 | 20,000 | 3,010,000 | 1.505 |
| 2025-06-26 | 550,000.000 | 140,000 | 410,000 | 3,160,000 | 1.580 |
| 2025-06-25 | 32.050M | 31,320,000 | 530,000 | 2,890,000 | 1.445 |
| 2025-06-24 | 6.120M | 4,050,000 | 550,000 | 33,680,000 | 16.840 |
Last Update Time: 2025-07-22
