67304 SG#HSI RC2711N
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 60,000.000 | 60,000 | 0 | 1,110,000 | 0.555 |
| 2025-07-21 | 1.240M | 1,140,000 | 100,000 | 1,170,000 | 0.585 |
| 2025-07-18 | 2.100M | 1,000,000 | 1,100,000 | 2,210,000 | 1.105 |
| 2025-07-17 | 2.000M | 1,200,000 | 800,000 | 2,110,000 | 1.055 |
| 2025-07-16 | 3.110M | 2,010,000 | 170,000 | 2,510,000 | 1.255 |
| 2025-07-15 | 36.730M | 12,920,000 | 5,260,000 | 4,350,000 | 2.175 |
| 2025-07-14 | 147.710M | 20,880,000 | 21,220,000 | 12,010,000 | 6.005 |
| 2025-07-11 | 48.090M | 19,500,000 | 10,110,000 | 11,670,000 | 5.835 |
| 2025-07-10 | 149.550M | 17,290,000 | 22,990,000 | 21,060,000 | 10.530 |
| 2025-07-09 | 8,386M | 4,094,420,000 | 4,107,230,000 | 15,360,000 | 7.680 |
| 2025-07-08 | 4.120M | 1,790,000 | 1,520,000 | 2,550,000 | 1.275 |
| 2025-07-07 | 8.400M | 3,560,000 | 2,530,000 | 2,820,000 | 1.410 |
| 2025-07-04 | 19.100M | 4,220,000 | 7,510,000 | 3,850,000 | 1.925 |
| 2025-07-03 | 1.840M | 700,000 | 1,050,000 | 560,000 | 0.280 |
| 2025-07-02 | 370,000.000 | 180,000 | 190,000 | 210,000 | 0.105 |
| 2025-06-30 | 5.380M | 3,160,000 | 1,960,000 | 200,000 | 0.100 |
| 2025-06-27 | 8.100M | 2,900,000 | 4,200,000 | 1,400,000 | 0.700 |
| 2025-06-26 | 460,000.000 | 230,000 | 230,000 | 100,000 | 0.050 |
| 2025-06-25 | 120,000.000 | 10,000 | 110,000 | 100,000 | 0.050 |
Last Update Time: 2025-07-22
