58270 SG#HSI RP2711I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 28.870M | 11,250,000 | 12,380,000 | 1,690,000 | 0.845 |
| 2025-07-22 | 1.080M | 430,000 | 600,000 | 560,000 | 0.280 |
| 2025-07-21 | 2.400M | 1,160,000 | 1,240,000 | 390,000 | 0.195 |
| 2025-07-18 | 1.210M | 620,000 | 570,000 | 310,000 | 0.155 |
| 2025-07-17 | 10,000.000 | 0 | 10,000 | 360,000 | 0.180 |
| 2025-07-16 | 50,000.000 | 0 | 50,000 | 350,000 | 0.175 |
| 2025-07-15 | 190,000.000 | 60,000 | 130,000 | 300,000 | 0.150 |
| 2025-07-14 | 0.000 | 0 | 0 | 230,000 | 0.115 |
| 2025-07-11 | 190,000.000 | 20,000 | 170,000 | 230,000 | 0.115 |
| 2025-07-10 | 50,000.000 | 0 | 50,000 | 80,000 | 0.040 |
| 2025-07-09 | 80,000.000 | 80,000 | 0 | 30,000 | 0.015 |
| 2025-07-08 | 90,000.000 | 0 | 90,000 | 110,000 | 0.055 |
| 2025-07-07 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-07-04 | 100,000.000 | 100,000 | 0 | 20,000 | 0.010 |
| 2025-07-03 | 600,000.000 | 600,000 | 0 | 120,000 | 0.060 |
| 2025-07-02 | 140,000.000 | 60,000 | 80,000 | 720,000 | 0.360 |
| 2025-06-30 | 420,000.000 | 210,000 | 210,000 | 700,000 | 0.350 |
| 2025-06-27 | 300,000.000 | 150,000 | 150,000 | 700,000 | 0.350 |
| 2025-06-26 | 670,000.000 | 430,000 | 240,000 | 700,000 | 0.350 |
| 2025-06-25 | 790,000.000 | 0 | 790,000 | 890,000 | 0.445 |
Last Update Time: 2025-07-23
