68416 SG#HSI RC2711P
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 10,000.000 | 10,000 | 0 | 30,000 | 0.015 |
| 2025-07-21 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2025-07-18 | 100,000.000 | 100,000 | 0 | 40,000 | 0.020 |
| 2025-07-17 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2025-07-16 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2025-07-15 | 740,000.000 | 660,000 | 80,000 | 140,000 | 0.070 |
| 2025-07-14 | 0.000 | 0 | 0 | 720,000 | 0.360 |
| 2025-07-11 | 3.460M | 3,280,000 | 180,000 | 720,000 | 0.360 |
| 2025-07-10 | 0.000 | 0 | 0 | 3,820,000 | 1.910 |
| 2025-07-09 | 330,000.000 | 230,000 | 100,000 | 3,820,000 | 1.910 |
| 2025-07-08 | 1.350M | 700,000 | 650,000 | 3,950,000 | 1.975 |
| 2025-07-07 | 150,000.000 | 0 | 150,000 | 4,000,000 | 2.000 |
| 2025-07-04 | 550,000.000 | 200,000 | 350,000 | 3,850,000 | 1.925 |
| 2025-07-03 | 80,000.000 | 0 | 80,000 | 3,700,000 | 1.850 |
| 2025-07-02 | 0.000 | 0 | 0 | 3,620,000 | 1.810 |
| 2025-06-30 | 280,000.000 | 100,000 | 180,000 | 3,620,000 | 1.810 |
| 2025-06-27 | 0.000 | 0 | 0 | 3,540,000 | 1.770 |
| 2025-06-26 | 100,000.000 | 0 | 100,000 | 3,540,000 | 1.770 |
| 2025-06-25 | 700,000.000 | 600,000 | 100,000 | 3,440,000 | 1.720 |
| 2025-06-24 | 1.150M | 950,000 | 200,000 | 3,940,000 | 1.970 |
Last Update Time: 2025-07-22
