54655 SG#HSI RP2710F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 253.990M | 36,290,000 | 38,610,000 | 38,370,000 | 19.185 |
| 2025-07-21 | 346.460M | 60,530,000 | 63,890,000 | 36,050,000 | 18.025 |
| 2025-07-18 | 7,763M | 3,748,220,000 | 3,780,320,000 | 32,690,000 | 16.345 |
| 2025-07-17 | 4.280M | 2,450,000 | 1,830,000 | 590,000 | 0.295 |
| 2025-07-16 | 13.850M | 5,460,000 | 6,590,000 | 1,210,000 | 0.605 |
| 2025-07-15 | 1.400M | 690,000 | 710,000 | 80,000 | 0.040 |
| 2025-07-14 | 1.600M | 800,000 | 800,000 | 60,000 | 0.030 |
| 2025-07-11 | 440,000.000 | 220,000 | 220,000 | 60,000 | 0.030 |
| 2025-07-10 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-07-09 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-07-08 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-07-07 | 160,000.000 | 110,000 | 50,000 | 60,000 | 0.030 |
| 2025-07-04 | 330,000.000 | 220,000 | 110,000 | 120,000 | 0.060 |
| 2025-07-03 | 10,000.000 | 0 | 10,000 | 230,000 | 0.115 |
| 2025-07-02 | 20,000.000 | 10,000 | 10,000 | 220,000 | 0.110 |
| 2025-06-30 | 1.090M | 1,000,000 | 90,000 | 220,000 | 0.110 |
| 2025-06-27 | 210,000.000 | 90,000 | 120,000 | 1,130,000 | 0.565 |
| 2025-06-26 | 950,000.000 | 760,000 | 190,000 | 1,100,000 | 0.550 |
| 2025-06-25 | 1.460M | 0 | 1,460,000 | 1,670,000 | 0.835 |
| 2025-06-24 | 430,000.000 | 130,000 | 300,000 | 210,000 | 0.105 |
Last Update Time: 2025-07-22
