58480 SG#HSI RP27123
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 36.260M | 8,100,000 | 12,220,000 | 9,140,000 | 4.570 |
| 2025-07-22 | 3.160M | 680,000 | 2,480,000 | 5,020,000 | 2.510 |
| 2025-07-21 | 2.150M | 250,000 | 1,900,000 | 3,220,000 | 1.610 |
| 2025-07-18 | 2.760M | 1,030,000 | 1,640,000 | 1,570,000 | 0.785 |
| 2025-07-17 | 3.000M | 2,000,000 | 1,000,000 | 960,000 | 0.480 |
| 2025-07-16 | 1.470M | 220,000 | 1,250,000 | 1,960,000 | 0.980 |
| 2025-07-15 | 1.850M | 460,000 | 1,390,000 | 930,000 | 0.465 |
| 2025-07-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-11 | 480,000.000 | 240,000 | 240,000 | 0 | 0.000 |
| 2025-07-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-08 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-07 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-04 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-03 | 140,000.000 | 140,000 | 0 | 0 | 0.000 |
| 2025-07-02 | 790,000.000 | 350,000 | 440,000 | 140,000 | 0.070 |
| 2025-06-30 | 150,000.000 | 150,000 | 0 | 50,000 | 0.025 |
| 2025-06-27 | 200,000.000 | 0 | 200,000 | 200,000 | 0.100 |
| 2025-06-26 | 110,000.000 | 110,000 | 0 | 0 | 0.000 |
| 2025-06-25 | 310,000.000 | 100,000 | 210,000 | 110,000 | 0.055 |
| 2025-06-24 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-23
