60227 SG#HSI RC27126
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 200,000.000 | 120,000 | 80,000 | 0 | 0.000 |
| 2025-07-21 | 160,000.000 | 60,000 | 100,000 | 40,000 | 0.020 |
| 2025-07-18 | 530,000.000 | 530,000 | 0 | 0 | 0.000 |
| 2025-07-17 | 0.000 | 0 | 0 | 530,000 | 0.265 |
| 2025-07-16 | 1.490M | 1,310,000 | 180,000 | 530,000 | 0.265 |
| 2025-07-15 | 1.210M | 200,000 | 1,010,000 | 1,660,000 | 0.830 |
| 2025-07-14 | 500,000.000 | 500,000 | 0 | 850,000 | 0.425 |
| 2025-07-11 | 1.530M | 90,000 | 1,440,000 | 1,350,000 | 0.675 |
| 2025-07-10 | 3.000M | 1,700,000 | 1,300,000 | 0 | 0.000 |
| 2025-07-09 | 4.060M | 2,160,000 | 1,610,000 | 400,000 | 0.200 |
| 2025-07-08 | 10.950M | 4,250,000 | 3,800,000 | 950,000 | 0.475 |
| 2025-07-07 | 1.920M | 910,000 | 1,010,000 | 1,400,000 | 0.700 |
| 2025-07-04 | 3.600M | 2,000,000 | 1,600,000 | 1,300,000 | 0.650 |
| 2025-07-03 | 2.600M | 700,000 | 1,900,000 | 1,700,000 | 0.850 |
| 2025-07-02 | 1.700M | 1,400,000 | 300,000 | 500,000 | 0.250 |
| 2025-06-30 | 600,000.000 | 300,000 | 300,000 | 1,600,000 | 0.800 |
| 2025-06-27 | 2.470M | 970,000 | 1,500,000 | 1,600,000 | 0.800 |
| 2025-06-26 | 970,000.000 | 200,000 | 770,000 | 1,070,000 | 0.535 |
| 2025-06-25 | 500,000.000 | 500,000 | 0 | 500,000 | 0.250 |
| 2025-06-24 | 2.670M | 570,000 | 1,500,000 | 1,000,000 | 0.500 |
Last Update Time: 2025-07-22
