53147 SG#HSI RP26048
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 10.120M | 1,950,000 | 8,170,000 | 10,220,000 | 2.555 |
| 2025-07-22 | 3.280M | 450,000 | 2,830,000 | 4,000,000 | 1.000 |
| 2025-07-21 | 1.520M | 480,000 | 1,040,000 | 1,620,000 | 0.405 |
| 2025-07-18 | 920,000.000 | 920,000 | 0 | 1,060,000 | 0.265 |
| 2025-07-17 | 80,000.000 | 40,000 | 40,000 | 1,980,000 | 0.495 |
| 2025-07-16 | 1.960M | 550,000 | 1,310,000 | 1,980,000 | 0.495 |
| 2025-07-15 | 200,000.000 | 0 | 200,000 | 1,220,000 | 0.305 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,020,000 | 0.255 |
| 2025-07-11 | 110,000.000 | 100,000 | 10,000 | 1,020,000 | 0.255 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,110,000 | 0.278 |
| 2025-07-09 | 100,000.000 | 100,000 | 0 | 1,110,000 | 0.278 |
| 2025-07-08 | 100,000.000 | 0 | 100,000 | 1,210,000 | 0.302 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,110,000 | 0.278 |
| 2025-07-04 | 0.000 | 0 | 0 | 1,110,000 | 0.278 |
| 2025-07-03 | 220,000.000 | 120,000 | 100,000 | 1,110,000 | 0.278 |
| 2025-07-02 | 580,000.000 | 570,000 | 10,000 | 1,130,000 | 0.282 |
| 2025-06-30 | 490,000.000 | 490,000 | 0 | 1,690,000 | 0.422 |
| 2025-06-27 | 930,000.000 | 830,000 | 90,000 | 2,180,000 | 0.545 |
| 2025-06-26 | 1.110M | 70,000 | 1,040,000 | 2,920,000 | 0.730 |
| 2025-06-25 | 480,000.000 | 0 | 480,000 | 1,950,000 | 0.487 |
Last Update Time: 2025-07-23
