55479 SG#HSI RC2807E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 14.700M | 6,710,000 | 7,710,000 | 2,640,000 | 1.320 |
| 2025-12-15 | 1.760M | 1,610,000 | 150,000 | 1,640,000 | 0.820 |
| 2025-12-12 | 16.290M | 6,370,000 | 2,580,000 | 3,100,000 | 1.550 |
| 2025-12-11 | 36.010M | 9,220,000 | 4,310,000 | 6,890,000 | 3.445 |
| 2025-12-10 | 109.290M | 19,270,000 | 22,610,000 | 11,800,000 | 5.900 |
| 2025-12-09 | 48.350M | 13,030,000 | 19,530,000 | 8,460,000 | 4.230 |
| 2025-12-08 | 90,000.000 | 40,000 | 50,000 | 1,960,000 | 0.980 |
| 2025-12-05 | 80,000.000 | 30,000 | 50,000 | 1,950,000 | 0.975 |
| 2025-12-04 | 50,000.000 | 20,000 | 30,000 | 1,930,000 | 0.965 |
| 2025-12-03 | 30,000.000 | 20,000 | 10,000 | 1,920,000 | 0.960 |
| 2025-12-02 | 150,000.000 | 150,000 | 0 | 1,930,000 | 0.965 |
| 2025-12-01 | 370,000.000 | 370,000 | 0 | 2,080,000 | 1.040 |
| 2025-11-28 | 20,000.000 | 10,000 | 10,000 | 2,450,000 | 1.225 |
| 2025-11-27 | 40,000.000 | 20,000 | 20,000 | 2,450,000 | 1.225 |
| 2025-11-26 | 0.000 | 0 | 0 | 2,450,000 | 1.225 |
| 2025-11-25 | 280,000.000 | 140,000 | 140,000 | 2,450,000 | 1.225 |
| 2025-11-24 | 2.450M | 1,330,000 | 690,000 | 2,450,000 | 1.225 |
| 2025-11-21 | 9.100M | 4,370,000 | 4,730,000 | 3,090,000 | 1.545 |
| 2025-11-20 | 2.850M | 700,000 | 1,850,000 | 2,730,000 | 1.365 |
| 2025-11-19 | 250,000.000 | 0 | 250,000 | 1,580,000 | 0.790 |
| 2025-11-18 | 990,000.000 | 0 | 990,000 | 1,330,000 | 0.665 |
Last Update Time: 2025-12-16
