58253 SG#HSI RP2704X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 88.910M | 3,940,000 | 9,980,000 | 19,490,000 | 9.745 |
| 2025-07-21 | 99.590M | 25,940,000 | 9,840,000 | 13,450,000 | 6.725 |
| 2025-07-18 | 215.620M | 54,320,000 | 46,320,000 | 29,550,000 | 14.775 |
| 2025-07-17 | 125.020M | 15,680,000 | 24,160,000 | 37,550,000 | 18.775 |
| 2025-07-16 | 8,046M | 3,895,130,000 | 3,922,800,000 | 29,070,000 | 14.535 |
| 2025-07-15 | 24.400M | 10,620,000 | 11,520,000 | 1,400,000 | 0.700 |
| 2025-07-14 | 40,000.000 | 10,000 | 30,000 | 500,000 | 0.250 |
| 2025-07-11 | 12.600M | 6,170,000 | 6,430,000 | 480,000 | 0.240 |
| 2025-07-10 | 240,000.000 | 40,000 | 200,000 | 220,000 | 0.110 |
| 2025-07-09 | 260,000.000 | 120,000 | 140,000 | 60,000 | 0.030 |
| 2025-07-08 | 60,000.000 | 30,000 | 30,000 | 40,000 | 0.020 |
| 2025-07-07 | 30,000.000 | 0 | 30,000 | 40,000 | 0.020 |
| 2025-07-04 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2025-07-03 | 450,000.000 | 250,000 | 200,000 | 10,000 | 0.005 |
| 2025-07-02 | 520,000.000 | 240,000 | 280,000 | 60,000 | 0.030 |
| 2025-06-30 | 550,000.000 | 290,000 | 260,000 | 20,000 | 0.010 |
| 2025-06-27 | 1.230M | 610,000 | 620,000 | 50,000 | 0.025 |
| 2025-06-26 | 2.610M | 1,390,000 | 1,220,000 | 40,000 | 0.020 |
| 2025-06-25 | 500,000.000 | 200,000 | 300,000 | 210,000 | 0.105 |
| 2025-06-24 | 310,000.000 | 100,000 | 210,000 | 110,000 | 0.055 |
Last Update Time: 2025-07-22
