62296 SG#HSI RP2712A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 5,310M | 2,379,040,000 | 2,443,690,000 | 69,540,000 | 34.770 |
| 2025-07-22 | 21.400M | 7,160,000 | 8,240,000 | 4,890,000 | 2.445 |
| 2025-07-21 | 5.640M | 1,240,000 | 3,900,000 | 3,810,000 | 1.905 |
| 2025-07-18 | 3.680M | 2,060,000 | 1,620,000 | 1,150,000 | 0.575 |
| 2025-07-17 | 2.530M | 1,300,000 | 1,230,000 | 1,590,000 | 0.795 |
| 2025-07-16 | 3.210M | 1,080,000 | 2,130,000 | 1,660,000 | 0.830 |
| 2025-07-15 | 2.050M | 800,000 | 1,250,000 | 610,000 | 0.305 |
| 2025-07-14 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2025-07-11 | 270,000.000 | 160,000 | 110,000 | 160,000 | 0.080 |
| 2025-07-10 | 150,000.000 | 50,000 | 100,000 | 210,000 | 0.105 |
| 2025-07-09 | 2.810M | 1,860,000 | 950,000 | 160,000 | 0.080 |
| 2025-07-08 | 910,000.000 | 0 | 910,000 | 1,070,000 | 0.535 |
| 2025-07-07 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2025-07-04 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2025-07-03 | 560,000.000 | 390,000 | 170,000 | 160,000 | 0.080 |
| 2025-07-02 | 710,000.000 | 250,000 | 460,000 | 380,000 | 0.190 |
| 2025-06-30 | 200,000.000 | 100,000 | 100,000 | 170,000 | 0.085 |
| 2025-06-27 | 320,000.000 | 150,000 | 170,000 | 170,000 | 0.085 |
| 2025-06-26 | 40,000.000 | 40,000 | 0 | 150,000 | 0.075 |
| 2025-06-25 | 50,000.000 | 0 | 50,000 | 190,000 | 0.095 |
| 2025-06-24 | 220,000.000 | 220,000 | 0 | 140,000 | 0.070 |
Last Update Time: 2025-07-23
