58728 SG#HSI RC2803C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 110,000.000 | 110,000 | 0 | 10,360,000 | 5.180 |
| 2025-07-21 | 180,000.000 | 160,000 | 20,000 | 10,470,000 | 5.235 |
| 2025-07-18 | 150,000.000 | 40,000 | 110,000 | 10,610,000 | 5.305 |
| 2025-07-17 | 230,000.000 | 150,000 | 80,000 | 10,540,000 | 5.270 |
| 2025-07-16 | 1.140M | 930,000 | 210,000 | 10,610,000 | 5.305 |
| 2025-07-15 | 1.490M | 800,000 | 690,000 | 11,330,000 | 5.665 |
| 2025-07-14 | 1.370M | 760,000 | 610,000 | 11,440,000 | 5.720 |
| 2025-07-11 | 4.010M | 3,060,000 | 950,000 | 11,590,000 | 5.795 |
| 2025-07-10 | 2.610M | 1,470,000 | 1,090,000 | 13,700,000 | 6.850 |
| 2025-07-09 | 2.820M | 590,000 | 2,230,000 | 14,080,000 | 7.040 |
| 2025-07-08 | 6.480M | 2,840,000 | 1,730,000 | 12,440,000 | 6.220 |
| 2025-07-07 | 4.470M | 2,370,000 | 2,000,000 | 13,550,000 | 6.775 |
| 2025-07-04 | 6.170M | 2,360,000 | 3,360,000 | 13,920,000 | 6.960 |
| 2025-07-03 | 3.760M | 1,030,000 | 2,330,000 | 12,920,000 | 6.460 |
| 2025-07-02 | 1.230M | 560,000 | 670,000 | 11,620,000 | 5.810 |
| 2025-06-30 | 770,000.000 | 350,000 | 420,000 | 11,510,000 | 5.755 |
| 2025-06-27 | 1.090M | 590,000 | 500,000 | 11,440,000 | 5.720 |
| 2025-06-26 | 390,000.000 | 100,000 | 290,000 | 11,530,000 | 5.765 |
| 2025-06-25 | 17.570M | 15,270,000 | 1,590,000 | 11,340,000 | 5.670 |
| 2025-06-24 | 25.240M | 13,110,000 | 1,980,000 | 25,020,000 | 12.510 |
Last Update Time: 2025-07-22
