68715 SG#HSI RC2711W
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 460,000.000 | 460,000 | 0 | 40,760,000 | 20.380 |
| 2025-07-21 | 100,000.000 | 60,000 | 40,000 | 41,220,000 | 20.610 |
| 2025-07-18 | 0.000 | 0 | 0 | 41,240,000 | 20.620 |
| 2025-07-17 | 220,000.000 | 0 | 220,000 | 41,240,000 | 20.620 |
| 2025-07-16 | 180,000.000 | 40,000 | 140,000 | 41,020,000 | 20.510 |
| 2025-07-15 | 2.280M | 1,260,000 | 1,020,000 | 40,920,000 | 20.460 |
| 2025-07-14 | 60,000.000 | 40,000 | 20,000 | 41,160,000 | 20.580 |
| 2025-07-11 | 360,000.000 | 120,000 | 240,000 | 41,180,000 | 20.590 |
| 2025-07-10 | 180,000.000 | 160,000 | 20,000 | 41,060,000 | 20.530 |
| 2025-07-09 | 180,000.000 | 20,000 | 160,000 | 41,200,000 | 20.600 |
| 2025-07-08 | 110,000.000 | 100,000 | 10,000 | 41,060,000 | 20.530 |
| 2025-07-07 | 2.350M | 1,300,000 | 1,050,000 | 41,150,000 | 20.575 |
| 2025-07-04 | 5.340M | 2,470,000 | 2,870,000 | 41,400,000 | 20.700 |
| 2025-07-03 | 770,000.000 | 720,000 | 50,000 | 41,000,000 | 20.500 |
| 2025-07-02 | 1.270M | 1,260,000 | 0 | 41,670,000 | 20.835 |
| 2025-06-30 | 4.170M | 50,000 | 2,050,000 | 42,930,000 | 21.465 |
| 2025-06-27 | 150,000.000 | 100,000 | 50,000 | 40,930,000 | 20.465 |
| 2025-06-26 | 100,000.000 | 0 | 100,000 | 40,980,000 | 20.490 |
| 2025-06-25 | 520,000.000 | 330,000 | 190,000 | 40,880,000 | 20.440 |
| 2025-06-24 | 340,000.000 | 230,000 | 110,000 | 41,020,000 | 20.510 |
Last Update Time: 2025-07-22
