69198 SG#HSI RC2711Y
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 190,000.000 | 190,000 | 0 | 1,110,000 | 0.278 |
| 2025-07-21 | 250,000.000 | 250,000 | 0 | 1,300,000 | 0.325 |
| 2025-07-18 | 170,000.000 | 170,000 | 0 | 1,550,000 | 0.388 |
| 2025-07-17 | 220,000.000 | 0 | 220,000 | 1,720,000 | 0.430 |
| 2025-07-16 | 1.290M | 500,000 | 710,000 | 1,500,000 | 0.375 |
| 2025-07-15 | 700,000.000 | 450,000 | 250,000 | 1,290,000 | 0.323 |
| 2025-07-14 | 280,000.000 | 90,000 | 190,000 | 1,490,000 | 0.372 |
| 2025-07-11 | 470,000.000 | 470,000 | 0 | 1,390,000 | 0.347 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,860,000 | 0.465 |
| 2025-07-09 | 120,000.000 | 0 | 120,000 | 1,860,000 | 0.465 |
| 2025-07-08 | 210,000.000 | 200,000 | 0 | 1,740,000 | 0.435 |
| 2025-07-07 | 950,000.000 | 610,000 | 340,000 | 1,940,000 | 0.485 |
| 2025-07-04 | 1.850M | 560,000 | 1,240,000 | 2,210,000 | 0.552 |
| 2025-07-03 | 250,000.000 | 0 | 250,000 | 1,530,000 | 0.383 |
| 2025-07-02 | 320,000.000 | 160,000 | 160,000 | 1,280,000 | 0.320 |
| 2025-06-30 | 130,000.000 | 40,000 | 90,000 | 1,280,000 | 0.320 |
| 2025-06-27 | 20,000.000 | 0 | 20,000 | 1,230,000 | 0.307 |
| 2025-06-26 | 450,000.000 | 10,000 | 440,000 | 1,210,000 | 0.302 |
| 2025-06-25 | 90,000.000 | 60,000 | 30,000 | 780,000 | 0.195 |
| 2025-06-24 | 1.170M | 1,170,000 | 0 | 810,000 | 0.203 |
Last Update Time: 2025-07-22
