69119 SG#HSI RC2803W
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 210,000.000 | 160,000 | 50,000 | 1,150,000 | 0.575 |
| 2025-07-21 | 0.000 | 0 | 0 | 1,260,000 | 0.630 |
| 2025-07-18 | 1.450M | 1,350,000 | 100,000 | 1,260,000 | 0.630 |
| 2025-07-17 | 1.050M | 500,000 | 550,000 | 2,510,000 | 1.255 |
| 2025-07-16 | 4.180M | 2,100,000 | 2,010,000 | 2,460,000 | 1.230 |
| 2025-07-15 | 26.880M | 8,220,000 | 4,090,000 | 2,550,000 | 1.275 |
| 2025-07-14 | 31.760M | 6,810,000 | 4,200,000 | 6,680,000 | 3.340 |
| 2025-07-11 | 138.470M | 41,990,000 | 26,230,000 | 9,290,000 | 4.645 |
| 2025-07-10 | 104.460M | 13,300,000 | 7,420,000 | 25,050,000 | 12.525 |
| 2025-07-09 | 3,612M | 1,702,930,000 | 1,724,770,000 | 30,930,000 | 15.465 |
| 2025-07-08 | 118.250M | 17,410,000 | 20,410,000 | 9,090,000 | 4.545 |
| 2025-07-07 | 117.640M | 24,510,000 | 21,150,000 | 6,090,000 | 3.045 |
| 2025-07-04 | 161.560M | 26,770,000 | 26,790,000 | 9,450,000 | 4.725 |
| 2025-07-03 | 2,214M | 1,070,640,000 | 1,077,700,000 | 9,430,000 | 4.715 |
| 2025-07-02 | 37.220M | 10,100,000 | 6,730,000 | 2,370,000 | 1.185 |
| 2025-06-30 | 55.160M | 14,870,000 | 20,140,000 | 5,740,000 | 2.870 |
| 2025-06-27 | 960,000.000 | 220,000 | 690,000 | 470,000 | 0.235 |
Last Update Time: 2025-07-22
