60224 SG#HSI RC28023
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.580M | 1,240,000 | 340,000 | 2,900,000 | 1.450 |
| 2025-07-21 | 1.170M | 640,000 | 530,000 | 3,800,000 | 1.900 |
| 2025-07-18 | 670,000.000 | 530,000 | 140,000 | 3,910,000 | 1.955 |
| 2025-07-17 | 1.560M | 750,000 | 800,000 | 4,300,000 | 2.150 |
| 2025-07-16 | 2.380M | 1,310,000 | 1,020,000 | 4,250,000 | 2.125 |
| 2025-07-15 | 8.090M | 4,700,000 | 2,980,000 | 4,540,000 | 2.270 |
| 2025-07-14 | 2.660M | 1,570,000 | 940,000 | 6,260,000 | 3.130 |
| 2025-07-11 | 21.890M | 12,050,000 | 3,300,000 | 6,890,000 | 3.445 |
| 2025-07-10 | 21.660M | 6,780,000 | 7,770,000 | 15,640,000 | 7.820 |
| 2025-07-09 | 32.800M | 12,570,000 | 2,380,000 | 14,650,000 | 7.325 |
| 2025-07-08 | 38.130M | 4,270,000 | 7,370,000 | 24,840,000 | 12.420 |
| 2025-07-07 | 61.370M | 16,300,000 | 9,580,000 | 21,740,000 | 10.870 |
| 2025-07-04 | 60.880M | 380,000 | 20,810,000 | 28,460,000 | 14.230 |
| 2025-07-03 | 8.100M | 1,760,000 | 3,570,000 | 8,030,000 | 4.015 |
| 2025-07-02 | 1.360M | 560,000 | 420,000 | 6,220,000 | 3.110 |
| 2025-06-30 | 9.290M | 3,910,000 | 3,030,000 | 6,360,000 | 3.180 |
| 2025-06-27 | 23.610M | 2,680,000 | 7,260,000 | 7,240,000 | 3.620 |
| 2025-06-26 | 1.540M | 490,000 | 1,040,000 | 2,660,000 | 1.330 |
| 2025-06-25 | 36.220M | 15,070,000 | 5,890,000 | 2,110,000 | 1.055 |
| 2025-06-24 | 152.610M | 40,850,000 | 27,840,000 | 11,290,000 | 5.645 |
Last Update Time: 2025-07-22
