60007 SG#HSI RC2802P
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 320,000.000 | 120,000 | 200,000 | 2,570,000 | 1.285 |
| 2025-07-21 | 1.630M | 1,330,000 | 300,000 | 2,490,000 | 1.245 |
| 2025-07-18 | 860,000.000 | 690,000 | 170,000 | 3,520,000 | 1.760 |
| 2025-07-17 | 40,000.000 | 0 | 40,000 | 4,040,000 | 2.020 |
| 2025-07-16 | 1.860M | 980,000 | 880,000 | 4,000,000 | 2.000 |
| 2025-07-15 | 2.620M | 1,210,000 | 1,310,000 | 4,100,000 | 2.050 |
| 2025-07-14 | 360,000.000 | 140,000 | 220,000 | 4,000,000 | 2.000 |
| 2025-07-11 | 4.930M | 2,580,000 | 2,340,000 | 3,920,000 | 1.960 |
| 2025-07-10 | 2.370M | 1,830,000 | 510,000 | 4,160,000 | 2.080 |
| 2025-07-09 | 4.000M | 1,300,000 | 2,300,000 | 5,480,000 | 2.740 |
| 2025-07-08 | 10.810M | 4,090,000 | 2,350,000 | 4,480,000 | 2.240 |
| 2025-07-07 | 9.800M | 2,940,000 | 4,930,000 | 6,220,000 | 3.110 |
| 2025-07-04 | 10.960M | 3,480,000 | 3,830,000 | 4,230,000 | 2.115 |
| 2025-07-03 | 5.050M | 2,350,000 | 1,880,000 | 3,880,000 | 1.940 |
| 2025-07-02 | 2.890M | 1,020,000 | 1,740,000 | 4,350,000 | 2.175 |
| 2025-06-30 | 2.700M | 1,430,000 | 1,040,000 | 3,630,000 | 1.815 |
| 2025-06-27 | 3.070M | 2,230,000 | 760,000 | 4,020,000 | 2.010 |
| 2025-06-26 | 4.350M | 1,960,000 | 1,930,000 | 5,490,000 | 2.745 |
| 2025-06-25 | 29.010M | 13,090,000 | 4,060,000 | 5,520,000 | 2.760 |
| 2025-06-24 | 139.620M | 39,250,000 | 22,220,000 | 14,550,000 | 7.275 |
Last Update Time: 2025-07-22
