56909 SG#HSI RP27118
Suspend Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 0.000 | 0 | 0 | 8,580,000 | 4.290 |
| 2025-07-22 | 68.470M | 13,120,000 | 3,630,000 | 8,580,000 | 4.290 |
| 2025-07-21 | 48.890M | 7,610,000 | 1,260,000 | 18,070,000 | 9.035 |
| 2025-07-18 | 74.020M | 15,630,000 | 27,050,000 | 24,420,000 | 12.210 |
| 2025-07-17 | 41.650M | 8,700,000 | 8,440,000 | 13,000,000 | 6.500 |
| 2025-07-16 | 114.540M | 41,330,000 | 48,890,000 | 13,260,000 | 6.630 |
| 2025-07-15 | 5.020M | 1,720,000 | 3,190,000 | 5,700,000 | 2.850 |
| 2025-07-14 | 1.420M | 930,000 | 490,000 | 4,230,000 | 2.115 |
| 2025-07-11 | 12.780M | 4,890,000 | 7,770,000 | 4,670,000 | 2.335 |
| 2025-07-10 | 180,000.000 | 150,000 | 30,000 | 1,790,000 | 0.895 |
| 2025-07-09 | 310,000.000 | 310,000 | 0 | 1,910,000 | 0.955 |
| 2025-07-08 | 240,000.000 | 30,000 | 210,000 | 2,220,000 | 1.110 |
| 2025-07-07 | 1.270M | 500,000 | 770,000 | 2,040,000 | 1.020 |
| 2025-07-04 | 4.010M | 2,650,000 | 1,360,000 | 1,770,000 | 0.885 |
| 2025-07-03 | 3.660M | 2,180,000 | 1,180,000 | 3,060,000 | 1.530 |
| 2025-07-02 | 4.870M | 1,900,000 | 2,970,000 | 4,060,000 | 2.030 |
| 2025-06-30 | 3.380M | 2,600,000 | 390,000 | 2,990,000 | 1.495 |
| 2025-06-27 | 6.580M | 3,370,000 | 2,760,000 | 5,200,000 | 2.600 |
| 2025-06-26 | 6.620M | 1,600,000 | 380,000 | 5,810,000 | 2.905 |
| 2025-06-25 | 161.130M | 121,680,000 | 35,790,000 | 7,030,000 | 3.515 |
| 2025-06-24 | 95.220M | 1,760,000 | 92,140,000 | 92,920,000 | 46.460 |
Last Update Time: 2025-07-23
