58466 SG#HSI RP27122
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 461.890M | 14,930,000 | 41,000,000 | 49,430,000 | 24.715 |
| 2025-07-22 | 137.120M | 17,960,000 | 25,340,000 | 23,360,000 | 11.680 |
| 2025-07-21 | 64.200M | 5,480,000 | 11,750,000 | 15,980,000 | 7.990 |
| 2025-07-18 | 11.860M | 3,430,000 | 5,070,000 | 9,710,000 | 4.855 |
| 2025-07-17 | 9.500M | 910,000 | 3,950,000 | 8,070,000 | 4.035 |
| 2025-07-16 | 11.250M | 4,590,000 | 4,990,000 | 5,030,000 | 2.515 |
| 2025-07-15 | 9.860M | 3,930,000 | 5,910,000 | 4,630,000 | 2.315 |
| 2025-07-14 | 1.410M | 360,000 | 1,050,000 | 2,650,000 | 1.325 |
| 2025-07-11 | 3.670M | 1,670,000 | 2,000,000 | 1,960,000 | 0.980 |
| 2025-07-10 | 1.410M | 1,320,000 | 90,000 | 1,630,000 | 0.815 |
| 2025-07-09 | 1.170M | 650,000 | 510,000 | 2,860,000 | 1.430 |
| 2025-07-08 | 5.210M | 2,220,000 | 2,290,000 | 3,000,000 | 1.500 |
| 2025-07-07 | 710,000.000 | 420,000 | 290,000 | 2,930,000 | 1.465 |
| 2025-07-04 | 1.060M | 920,000 | 140,000 | 3,060,000 | 1.530 |
| 2025-07-03 | 1.370M | 870,000 | 500,000 | 3,840,000 | 1.920 |
| 2025-07-02 | 1.550M | 1,080,000 | 470,000 | 4,210,000 | 2.105 |
| 2025-06-30 | 2.070M | 890,000 | 1,090,000 | 4,820,000 | 2.410 |
| 2025-06-27 | 5.320M | 2,170,000 | 1,930,000 | 4,620,000 | 2.310 |
| 2025-06-26 | 8.800M | 3,280,000 | 2,730,000 | 4,860,000 | 2.430 |
| 2025-06-25 | 3.740M | 200,000 | 3,240,000 | 5,410,000 | 2.705 |
Last Update Time: 2025-07-23
