62273 SG#HSI RP27116
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 5,249M | 2,486,720,000 | 2,526,320,000 | 41,080,000 | 20.540 |
| 2025-07-22 | 3.960M | 1,480,000 | 2,480,000 | 1,480,000 | 0.740 |
| 2025-07-21 | 3.790M | 1,890,000 | 1,900,000 | 480,000 | 0.240 |
| 2025-07-18 | 710,000.000 | 340,000 | 370,000 | 470,000 | 0.235 |
| 2025-07-17 | 320,000.000 | 120,000 | 200,000 | 440,000 | 0.220 |
| 2025-07-16 | 920,000.000 | 440,000 | 480,000 | 360,000 | 0.180 |
| 2025-07-15 | 690,000.000 | 270,000 | 420,000 | 320,000 | 0.160 |
| 2025-07-14 | 70,000.000 | 10,000 | 60,000 | 170,000 | 0.085 |
| 2025-07-11 | 240,000.000 | 60,000 | 180,000 | 120,000 | 0.060 |
| 2025-07-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-09 | 60,000.000 | 60,000 | 0 | 0 | 0.000 |
| 2025-07-08 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-07-07 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-07-04 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-07-03 | 200,000.000 | 150,000 | 50,000 | 60,000 | 0.030 |
| 2025-07-02 | 100,000.000 | 0 | 100,000 | 160,000 | 0.080 |
| 2025-06-30 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-06-27 | 340,000.000 | 170,000 | 170,000 | 60,000 | 0.030 |
| 2025-06-26 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-06-25 | 0.000 | 0 | 0 | 60,000 | 0.030 |
Last Update Time: 2025-07-23
