53137 SG#HSI RP26041
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 116.920M | 16,680,000 | 37,920,000 | 69,310,000 | 17.328 |
| 2025-07-22 | 42.360M | 1,580,000 | 1,760,000 | 48,070,000 | 12.018 |
| 2025-07-21 | 20.780M | 2,110,000 | 7,390,000 | 47,890,000 | 11.973 |
| 2025-07-18 | 16.480M | 2,620,000 | 9,870,000 | 42,610,000 | 10.652 |
| 2025-07-17 | 24.890M | 5,670,000 | 4,590,000 | 35,360,000 | 8.840 |
| 2025-07-16 | 2,547M | 1,258,870,000 | 1,271,190,000 | 36,440,000 | 9.110 |
| 2025-07-15 | 10.590M | 2,650,000 | 7,420,000 | 24,120,000 | 6.030 |
| 2025-07-14 | 2.230M | 700,000 | 1,030,000 | 19,350,000 | 4.838 |
| 2025-07-11 | 10.110M | 2,580,000 | 6,520,000 | 19,020,000 | 4.755 |
| 2025-07-10 | 2.180M | 1,100,000 | 1,030,000 | 15,080,000 | 3.770 |
| 2025-07-09 | 1.070M | 930,000 | 10,000 | 15,150,000 | 3.788 |
| 2025-07-08 | 2.870M | 10,000 | 2,510,000 | 16,070,000 | 4.018 |
| 2025-07-07 | 100,000.000 | 0 | 0 | 13,570,000 | 3.393 |
| 2025-07-04 | 1.610M | 1,330,000 | 280,000 | 13,570,000 | 3.393 |
| 2025-07-03 | 2.020M | 1,710,000 | 310,000 | 14,620,000 | 3.655 |
| 2025-07-02 | 5.820M | 2,680,000 | 2,930,000 | 16,020,000 | 4.005 |
| 2025-06-30 | 2.570M | 1,660,000 | 610,000 | 15,770,000 | 3.942 |
| 2025-06-27 | 6.020M | 2,990,000 | 3,030,000 | 16,820,000 | 4.205 |
| 2025-06-26 | 4.960M | 3,330,000 | 1,410,000 | 16,780,000 | 4.195 |
| 2025-06-25 | 5.930M | 300,000 | 5,290,000 | 18,700,000 | 4.675 |
| 2025-06-24 | 4.130M | 380,000 | 3,700,000 | 13,710,000 | 3.428 |
Last Update Time: 2025-07-23
