57075 SG#HSI RP2711V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 94.170M | 22,260,000 | 22,640,000 | 5,620,000 | 2.810 |
| 2025-07-22 | 6.190M | 2,380,000 | 3,660,000 | 5,240,000 | 2.620 |
| 2025-07-21 | 3.900M | 1,340,000 | 1,820,000 | 3,960,000 | 1.980 |
| 2025-07-18 | 20.680M | 4,780,000 | 6,990,000 | 3,480,000 | 1.740 |
| 2025-07-17 | 5.540M | 1,680,000 | 1,740,000 | 1,270,000 | 0.635 |
| 2025-07-16 | 4.390M | 1,810,000 | 2,580,000 | 1,210,000 | 0.605 |
| 2025-07-15 | 360,000.000 | 220,000 | 140,000 | 440,000 | 0.220 |
| 2025-07-14 | 610,000.000 | 110,000 | 500,000 | 520,000 | 0.260 |
| 2025-07-11 | 4.610M | 2,250,000 | 2,360,000 | 130,000 | 0.065 |
| 2025-07-10 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-07-09 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-07-08 | 20,000.000 | 10,000 | 10,000 | 20,000 | 0.010 |
| 2025-07-07 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-07-04 | 190,000.000 | 180,000 | 10,000 | 20,000 | 0.010 |
| 2025-07-03 | 170,000.000 | 0 | 170,000 | 190,000 | 0.095 |
| 2025-07-02 | 1.010M | 500,000 | 510,000 | 20,000 | 0.010 |
| 2025-06-30 | 1,000,000.000 | 500,000 | 500,000 | 10,000 | 0.005 |
| 2025-06-27 | 130,000.000 | 70,000 | 60,000 | 10,000 | 0.005 |
| 2025-06-26 | 740,000.000 | 650,000 | 90,000 | 20,000 | 0.010 |
| 2025-06-25 | 680,000.000 | 60,000 | 620,000 | 580,000 | 0.290 |
Last Update Time: 2025-07-23
