58481 SG#HSI RP2711Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 10.790M | 3,890,000 | 2,140,000 | 4,830,000 | 2.415 |
| 2025-09-08 | 14.890M | 1,860,000 | 6,590,000 | 6,580,000 | 3.290 |
| 2025-09-05 | 4.890M | 1,700,000 | 1,920,000 | 1,850,000 | 0.925 |
| 2025-09-04 | 7.800M | 2,900,000 | 1,890,000 | 1,630,000 | 0.815 |
| 2025-09-03 | 15.320M | 4,540,000 | 4,960,000 | 2,640,000 | 1.320 |
| 2025-09-02 | 6.520M | 2,770,000 | 3,430,000 | 2,220,000 | 1.110 |
| 2025-09-01 | 6.810M | 3,250,000 | 2,860,000 | 1,560,000 | 0.780 |
| 2025-08-29 | 7.140M | 3,840,000 | 1,400,000 | 1,950,000 | 0.975 |
| 2025-08-28 | 1.250M | 950,000 | 300,000 | 4,390,000 | 2.195 |
| 2025-08-27 | 7.700M | 2,230,000 | 5,170,000 | 5,040,000 | 2.520 |
| 2025-08-26 | 1.670M | 890,000 | 780,000 | 2,100,000 | 1.050 |
| 2025-08-25 | 2.460M | 910,000 | 1,550,000 | 2,210,000 | 1.105 |
| 2025-08-22 | 250,000.000 | 0 | 250,000 | 1,570,000 | 0.785 |
| 2025-08-21 | 2.730M | 1,430,000 | 1,300,000 | 1,320,000 | 0.660 |
| 2025-08-20 | 2.430M | 2,180,000 | 0 | 1,450,000 | 0.725 |
| 2025-08-19 | 18.670M | 3,240,000 | 4,570,000 | 3,630,000 | 1.815 |
| 2025-08-18 | 8.600M | 2,500,000 | 2,490,000 | 2,300,000 | 1.150 |
| 2025-08-15 | 2.760M | 1,050,000 | 1,710,000 | 2,310,000 | 1.155 |
| 2025-08-14 | 4.110M | 1,830,000 | 1,400,000 | 1,650,000 | 0.825 |
| 2025-08-13 | 3.280M | 800,000 | 2,480,000 | 2,080,000 | 1.040 |
| 2025-08-12 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2025-08-11 | 100,000.000 | 0 | 100,000 | 400,000 | 0.200 |
Last Update Time: 2025-09-09
