53139 SG#HSI RP26047
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 19.620M | 1,330,000 | 11,900,000 | 22,340,000 | 5.585 |
| 2025-07-22 | 4.770M | 1,920,000 | 2,750,000 | 11,770,000 | 2.942 |
| 2025-07-21 | 4.730M | 1,040,000 | 3,690,000 | 10,940,000 | 2.735 |
| 2025-07-18 | 7.320M | 2,020,000 | 5,300,000 | 8,290,000 | 2.072 |
| 2025-07-17 | 2.840M | 1,660,000 | 1,180,000 | 5,010,000 | 1.252 |
| 2025-07-16 | 7.500M | 2,870,000 | 4,250,000 | 5,490,000 | 1.373 |
| 2025-07-15 | 2.040M | 380,000 | 1,660,000 | 4,110,000 | 1.028 |
| 2025-07-14 | 630,000.000 | 610,000 | 20,000 | 2,830,000 | 0.708 |
| 2025-07-11 | 850,000.000 | 100,000 | 750,000 | 3,420,000 | 0.855 |
| 2025-07-10 | 150,000.000 | 0 | 150,000 | 2,770,000 | 0.693 |
| 2025-07-09 | 60,000.000 | 50,000 | 10,000 | 2,620,000 | 0.655 |
| 2025-07-08 | 90,000.000 | 0 | 90,000 | 2,660,000 | 0.665 |
| 2025-07-07 | 690,000.000 | 300,000 | 390,000 | 2,570,000 | 0.642 |
| 2025-07-04 | 1.300M | 1,200,000 | 100,000 | 2,480,000 | 0.620 |
| 2025-07-03 | 200,000.000 | 200,000 | 0 | 3,580,000 | 0.895 |
| 2025-07-02 | 530,000.000 | 310,000 | 180,000 | 3,780,000 | 0.945 |
| 2025-06-30 | 950,000.000 | 190,000 | 710,000 | 3,910,000 | 0.978 |
| 2025-06-27 | 650,000.000 | 350,000 | 300,000 | 3,390,000 | 0.848 |
| 2025-06-26 | 8.320M | 8,200,000 | 20,000 | 3,440,000 | 0.860 |
| 2025-06-25 | 7.580M | 1,340,000 | 6,240,000 | 11,620,000 | 2.905 |
Last Update Time: 2025-07-23
