53150 SG#HSI RP2604F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 2.010M | 690,000 | 1,320,000 | 1,520,000 | 0.380 |
| 2025-07-22 | 400,000.000 | 180,000 | 220,000 | 890,000 | 0.223 |
| 2025-07-21 | 0.000 | 0 | 0 | 850,000 | 0.212 |
| 2025-07-18 | 50,000.000 | 10,000 | 40,000 | 850,000 | 0.212 |
| 2025-07-17 | 0.000 | 0 | 0 | 820,000 | 0.205 |
| 2025-07-16 | 190,000.000 | 40,000 | 150,000 | 820,000 | 0.205 |
| 2025-07-15 | 150,000.000 | 0 | 150,000 | 710,000 | 0.177 |
| 2025-07-14 | 100,000.000 | 0 | 100,000 | 560,000 | 0.140 |
| 2025-07-11 | 160,000.000 | 70,000 | 90,000 | 460,000 | 0.115 |
| 2025-07-10 | 40,000.000 | 0 | 40,000 | 440,000 | 0.110 |
| 2025-07-09 | 10,000.000 | 0 | 10,000 | 400,000 | 0.100 |
| 2025-07-08 | 10,000.000 | 0 | 10,000 | 390,000 | 0.098 |
| 2025-07-07 | 0.000 | 0 | 0 | 380,000 | 0.095 |
| 2025-07-04 | 50,000.000 | 40,000 | 10,000 | 380,000 | 0.095 |
| 2025-07-03 | 0.000 | 0 | 0 | 410,000 | 0.102 |
| 2025-07-02 | 0.000 | 0 | 0 | 410,000 | 0.102 |
| 2025-06-30 | 0.000 | 0 | 0 | 410,000 | 0.102 |
| 2025-06-27 | 0.000 | 0 | 0 | 410,000 | 0.102 |
| 2025-06-26 | 0.000 | 0 | 0 | 410,000 | 0.102 |
| 2025-06-25 | 30,000.000 | 10,000 | 20,000 | 410,000 | 0.102 |
Last Update Time: 2025-07-23
