60417 SG#HSI RC28027
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 50,000.000 | 50,000 | 0 | 20,000 | 0.010 |
| 2025-07-21 | 0.000 | 0 | 0 | 70,000 | 0.035 |
| 2025-07-18 | 230,000.000 | 170,000 | 60,000 | 70,000 | 0.035 |
| 2025-07-17 | 290,000.000 | 210,000 | 80,000 | 180,000 | 0.090 |
| 2025-07-16 | 1.540M | 850,000 | 690,000 | 310,000 | 0.155 |
| 2025-07-15 | 2.210M | 1,540,000 | 670,000 | 470,000 | 0.235 |
| 2025-07-14 | 3.920M | 1,860,000 | 2,060,000 | 1,340,000 | 0.670 |
| 2025-07-11 | 5.090M | 3,800,000 | 1,290,000 | 1,140,000 | 0.570 |
| 2025-07-10 | 11.210M | 4,300,000 | 3,510,000 | 3,650,000 | 1.825 |
| 2025-07-09 | 8.380M | 3,120,000 | 5,240,000 | 4,440,000 | 2.220 |
| 2025-07-08 | 7.970M | 5,060,000 | 2,080,000 | 2,320,000 | 1.160 |
| 2025-07-07 | 4.810M | 2,660,000 | 1,730,000 | 5,300,000 | 2.650 |
| 2025-07-04 | 10.810M | 3,200,000 | 4,980,000 | 6,230,000 | 3.115 |
| 2025-07-03 | 12.020M | 2,500,000 | 4,820,000 | 4,450,000 | 2.225 |
| 2025-07-02 | 1.930M | 920,000 | 960,000 | 2,130,000 | 1.065 |
| 2025-06-30 | 2.610M | 1,170,000 | 1,360,000 | 2,090,000 | 1.045 |
| 2025-06-27 | 600,000.000 | 400,000 | 200,000 | 1,900,000 | 0.950 |
| 2025-06-26 | 1.210M | 470,000 | 740,000 | 2,100,000 | 1.050 |
| 2025-06-25 | 15.610M | 10,880,000 | 2,940,000 | 1,830,000 | 0.915 |
| 2025-06-24 | 109.080M | 40,980,000 | 12,240,000 | 9,770,000 | 4.885 |
Last Update Time: 2025-07-22
