57034 SG#HSI RP2712J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 292.880M | 19,640,000 | 41,950,000 | 34,350,000 | 17.175 |
| 2025-07-21 | 88.900M | 10,840,000 | 8,130,000 | 12,040,000 | 6.020 |
| 2025-07-18 | 139.330M | 26,940,000 | 19,460,000 | 14,750,000 | 7.375 |
| 2025-07-17 | 90.990M | 8,300,000 | 6,480,000 | 22,230,000 | 11.115 |
| 2025-07-16 | 322.550M | 79,080,000 | 96,320,000 | 24,050,000 | 12.025 |
| 2025-07-15 | 29.700M | 6,970,000 | 9,640,000 | 6,810,000 | 3.405 |
| 2025-07-14 | 4.980M | 2,630,000 | 1,030,000 | 4,140,000 | 2.070 |
| 2025-07-11 | 33.440M | 12,490,000 | 14,430,000 | 5,740,000 | 2.870 |
| 2025-07-10 | 1.730M | 600,000 | 1,130,000 | 3,800,000 | 1.900 |
| 2025-07-09 | 2.120M | 1,250,000 | 870,000 | 3,270,000 | 1.635 |
| 2025-07-08 | 1.790M | 30,000 | 1,760,000 | 3,650,000 | 1.825 |
| 2025-07-07 | 250,000.000 | 100,000 | 150,000 | 1,920,000 | 0.960 |
| 2025-07-04 | 11.420M | 7,580,000 | 1,300,000 | 1,870,000 | 0.935 |
| 2025-07-03 | 29.250M | 12,420,000 | 700,000 | 8,150,000 | 4.075 |
| 2025-07-02 | 40.870M | 6,350,000 | 8,780,000 | 19,870,000 | 9.935 |
| 2025-06-30 | 52.590M | 5,510,000 | 9,330,000 | 17,440,000 | 8.720 |
| 2025-06-27 | 60.670M | 11,590,000 | 9,200,000 | 13,620,000 | 6.810 |
| 2025-06-26 | 54.980M | 5,860,000 | 7,850,000 | 16,010,000 | 8.005 |
| 2025-06-25 | 134.390M | 40,200,000 | 49,880,000 | 14,020,000 | 7.010 |
| 2025-06-24 | 6.530M | 570,000 | 4,310,000 | 4,340,000 | 2.170 |
| 2025-06-23 | 960,000.000 | 510,000 | 450,000 | 600,000 | 0.300 |
Last Update Time: 2025-07-22
