58315 SG#HSI RP2704Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 112.390M | 14,140,000 | 15,740,000 | 9,090,000 | 4.545 |
| 2025-09-08 | 20.040M | 5,260,000 | 4,230,000 | 7,490,000 | 3.745 |
| 2025-09-05 | 12.990M | 2,550,000 | 4,910,000 | 8,520,000 | 4.260 |
| 2025-09-04 | 5.990M | 1,990,000 | 860,000 | 6,160,000 | 3.080 |
| 2025-09-03 | 40.450M | 2,830,000 | 2,300,000 | 7,290,000 | 3.645 |
| 2025-09-02 | 60.790M | 8,190,000 | 10,600,000 | 7,820,000 | 3.910 |
| 2025-09-01 | 22.410M | 3,590,000 | 6,230,000 | 5,410,000 | 2.705 |
| 2025-08-29 | 14.640M | 9,240,000 | 820,000 | 2,770,000 | 1.385 |
| 2025-08-28 | 40.180M | 9,790,000 | 0 | 11,190,000 | 5.595 |
| 2025-08-27 | 112.160M | 8,770,000 | 10,170,000 | 20,980,000 | 10.490 |
| 2025-08-26 | 106.430M | 6,900,000 | 17,200,000 | 19,580,000 | 9.790 |
| 2025-08-25 | 137.510M | 22,840,000 | 28,090,000 | 9,280,000 | 4.640 |
| 2025-08-22 | 11.360M | 2,410,000 | 2,110,000 | 4,030,000 | 2.015 |
| 2025-08-21 | 8.910M | 3,100,000 | 3,400,000 | 4,330,000 | 2.165 |
| 2025-08-20 | 6.490M | 1,180,000 | 570,000 | 4,030,000 | 2.015 |
| 2025-08-19 | 16.840M | 6,660,000 | 1,620,000 | 4,640,000 | 2.320 |
| 2025-08-18 | 25.660M | 2,990,000 | 6,570,000 | 9,680,000 | 4.840 |
| 2025-08-15 | 32.190M | 4,680,000 | 360,000 | 6,100,000 | 3.050 |
| 2025-08-14 | 42.390M | 1,970,000 | 3,130,000 | 10,420,000 | 5.210 |
| 2025-08-13 | 19.510M | 2,990,000 | 10,800,000 | 9,260,000 | 4.630 |
| 2025-08-12 | 900,000.000 | 320,000 | 580,000 | 1,450,000 | 0.725 |
| 2025-08-11 | 2.090M | 910,000 | 1,180,000 | 1,190,000 | 0.595 |
Last Update Time: 2025-09-09
