69748 SG#HSI RC27118
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 240,000.000 | 80,000 | 160,000 | 2,300,000 | 1.150 |
| 2025-07-21 | 650,000.000 | 600,000 | 50,000 | 2,220,000 | 1.110 |
| 2025-07-18 | 840,000.000 | 640,000 | 200,000 | 2,770,000 | 1.385 |
| 2025-07-17 | 150,000.000 | 150,000 | 0 | 3,210,000 | 1.605 |
| 2025-07-16 | 2.300M | 1,880,000 | 420,000 | 3,360,000 | 1.680 |
| 2025-07-15 | 3.190M | 1,800,000 | 1,390,000 | 4,820,000 | 2.410 |
| 2025-07-14 | 810,000.000 | 280,000 | 530,000 | 5,230,000 | 2.615 |
| 2025-07-11 | 3.350M | 2,020,000 | 1,290,000 | 4,980,000 | 2.490 |
| 2025-07-10 | 950,000.000 | 460,000 | 490,000 | 5,710,000 | 2.855 |
| 2025-07-09 | 3.610M | 1,720,000 | 1,850,000 | 5,680,000 | 2.840 |
| 2025-07-08 | 5.340M | 2,400,000 | 2,460,000 | 5,550,000 | 2.775 |
| 2025-07-07 | 5.520M | 3,040,000 | 2,400,000 | 5,490,000 | 2.745 |
| 2025-07-04 | 9.350M | 3,610,000 | 2,910,000 | 6,130,000 | 3.065 |
| 2025-07-03 | 4.920M | 1,710,000 | 2,750,000 | 6,830,000 | 3.415 |
| 2025-07-02 | 5.380M | 2,460,000 | 2,280,000 | 5,790,000 | 2.895 |
| 2025-06-30 | 8.370M | 4,380,000 | 3,030,000 | 5,970,000 | 2.985 |
| 2025-06-27 | 4.310M | 1,760,000 | 1,770,000 | 7,320,000 | 3.660 |
| 2025-06-26 | 3.620M | 1,600,000 | 1,970,000 | 7,310,000 | 3.655 |
| 2025-06-25 | 4.500M | 2,560,000 | 1,600,000 | 6,940,000 | 3.470 |
| 2025-06-24 | 36.200M | 15,050,000 | 3,180,000 | 7,900,000 | 3.950 |
Last Update Time: 2025-07-22
