62272 SG#HSI RP27115
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 60.730M | 13,440,000 | 18,100,000 | 6,520,000 | 3.260 |
| 2025-07-21 | 26.690M | 10,010,000 | 9,790,000 | 1,860,000 | 0.930 |
| 2025-07-18 | 9.770M | 3,880,000 | 4,710,000 | 2,080,000 | 1.040 |
| 2025-07-17 | 3.910M | 2,340,000 | 590,000 | 1,250,000 | 0.625 |
| 2025-07-16 | 15.730M | 5,630,000 | 7,830,000 | 3,000,000 | 1.500 |
| 2025-07-15 | 6.660M | 3,250,000 | 3,410,000 | 800,000 | 0.400 |
| 2025-07-14 | 0.000 | 0 | 0 | 640,000 | 0.320 |
| 2025-07-11 | 2.340M | 1,140,000 | 1,200,000 | 640,000 | 0.320 |
| 2025-07-10 | 0.000 | 0 | 0 | 580,000 | 0.290 |
| 2025-07-09 | 1.450M | 1,050,000 | 400,000 | 580,000 | 0.290 |
| 2025-07-08 | 1.500M | 450,000 | 1,050,000 | 1,230,000 | 0.615 |
| 2025-07-07 | 20,000.000 | 20,000 | 0 | 630,000 | 0.315 |
| 2025-07-04 | 290,000.000 | 270,000 | 20,000 | 650,000 | 0.325 |
| 2025-07-03 | 100,000.000 | 100,000 | 0 | 900,000 | 0.450 |
| 2025-07-02 | 50,000.000 | 0 | 50,000 | 1,000,000 | 0.500 |
| 2025-06-30 | 380,000.000 | 290,000 | 90,000 | 950,000 | 0.475 |
| 2025-06-27 | 330,000.000 | 190,000 | 140,000 | 1,150,000 | 0.575 |
| 2025-06-26 | 600,000.000 | 490,000 | 110,000 | 1,200,000 | 0.600 |
| 2025-06-25 | 530,000.000 | 60,000 | 470,000 | 1,580,000 | 0.790 |
| 2025-06-24 | 2.470M | 1,050,000 | 1,420,000 | 1,170,000 | 0.585 |
| 2025-06-23 | 280,000.000 | 60,000 | 220,000 | 800,000 | 0.400 |
Last Update Time: 2025-07-22
