56912 SG#HSI RP27127
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 10,970M | 5,150,720,000 | 5,233,900,000 | 86,870,000 | 43.435 |
| 2025-07-22 | 27.400M | 6,770,000 | 8,490,000 | 3,690,000 | 1.845 |
| 2025-07-21 | 2.820M | 1,230,000 | 1,590,000 | 1,970,000 | 0.985 |
| 2025-07-18 | 4.090M | 1,750,000 | 2,340,000 | 1,610,000 | 0.805 |
| 2025-07-17 | 950,000.000 | 900,000 | 50,000 | 1,020,000 | 0.510 |
| 2025-07-16 | 4.250M | 1,530,000 | 2,720,000 | 1,870,000 | 0.935 |
| 2025-07-15 | 1.990M | 800,000 | 1,190,000 | 680,000 | 0.340 |
| 2025-07-14 | 100,000.000 | 20,000 | 80,000 | 290,000 | 0.145 |
| 2025-07-11 | 700,000.000 | 350,000 | 350,000 | 230,000 | 0.115 |
| 2025-07-10 | 100,000.000 | 0 | 100,000 | 230,000 | 0.115 |
| 2025-07-09 | 370,000.000 | 240,000 | 130,000 | 130,000 | 0.065 |
| 2025-07-08 | 180,000.000 | 100,000 | 80,000 | 240,000 | 0.120 |
| 2025-07-07 | 240,000.000 | 60,000 | 180,000 | 260,000 | 0.130 |
| 2025-07-04 | 80,000.000 | 50,000 | 30,000 | 140,000 | 0.070 |
| 2025-07-03 | 250,000.000 | 110,000 | 140,000 | 160,000 | 0.080 |
| 2025-07-02 | 0.000 | 0 | 0 | 130,000 | 0.065 |
| 2025-06-30 | 0.000 | 0 | 0 | 130,000 | 0.065 |
| 2025-06-27 | 20,000.000 | 10,000 | 10,000 | 130,000 | 0.065 |
| 2025-06-26 | 270,000.000 | 220,000 | 50,000 | 130,000 | 0.065 |
| 2025-06-25 | 280,000.000 | 100,000 | 180,000 | 300,000 | 0.150 |
Last Update Time: 2025-07-23
