69192 SG#HSI RC2711X
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 920,000.000 | 920,000 | 0 | 1,960,000 | 0.980 |
| 2025-07-21 | 420,000.000 | 340,000 | 20,000 | 2,880,000 | 1.440 |
| 2025-07-18 | 1.510M | 1,510,000 | 0 | 3,200,000 | 1.600 |
| 2025-07-17 | 570,000.000 | 40,000 | 530,000 | 4,710,000 | 2.355 |
| 2025-07-16 | 1.690M | 1,140,000 | 550,000 | 4,220,000 | 2.110 |
| 2025-07-15 | 7.810M | 6,140,000 | 1,640,000 | 4,810,000 | 2.405 |
| 2025-07-14 | 590,000.000 | 230,000 | 360,000 | 9,310,000 | 4.655 |
| 2025-07-11 | 6.250M | 3,520,000 | 2,730,000 | 9,180,000 | 4.590 |
| 2025-07-10 | 4.880M | 2,530,000 | 340,000 | 9,970,000 | 4.985 |
| 2025-07-09 | 10.160M | 3,800,000 | 3,590,000 | 12,160,000 | 6.080 |
| 2025-07-08 | 13.210M | 3,330,000 | 2,170,000 | 12,370,000 | 6.185 |
| 2025-07-07 | 25.150M | 19,200,000 | 3,690,000 | 13,530,000 | 6.765 |
| 2025-07-04 | 15.020M | 3,470,000 | 8,270,000 | 29,040,000 | 14.520 |
| 2025-07-03 | 3.070M | 1,080,000 | 1,980,000 | 24,240,000 | 12.120 |
| 2025-07-02 | 4.250M | 1,620,000 | 2,630,000 | 23,340,000 | 11.670 |
| 2025-06-30 | 1.640M | 50,000 | 1,590,000 | 22,330,000 | 11.165 |
| 2025-06-27 | 5.020M | 1,600,000 | 3,250,000 | 20,790,000 | 10.395 |
| 2025-06-26 | 21.280M | 10,330,000 | 10,850,000 | 19,140,000 | 9.570 |
| 2025-06-25 | 13.740M | 12,570,000 | 310,000 | 18,620,000 | 9.310 |
| 2025-06-24 | 32.800M | 21,350,000 | 4,390,000 | 30,880,000 | 15.440 |
Last Update Time: 2025-07-22
