64301 SG#HSI RP2711K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 298.520M | 29,270,000 | 48,300,000 | 33,240,000 | 16.620 |
| 2025-07-22 | 846.660M | 380,390,000 | 391,160,000 | 14,210,000 | 7.105 |
| 2025-07-21 | 9.660M | 2,120,000 | 2,780,000 | 3,440,000 | 1.720 |
| 2025-07-18 | 7.990M | 3,280,000 | 4,710,000 | 2,780,000 | 1.390 |
| 2025-07-17 | 3.350M | 1,440,000 | 0 | 1,350,000 | 0.675 |
| 2025-07-16 | 21.180M | 5,020,000 | 6,900,000 | 2,790,000 | 1.395 |
| 2025-07-15 | 1.100M | 480,000 | 620,000 | 910,000 | 0.455 |
| 2025-07-14 | 30,000.000 | 30,000 | 0 | 770,000 | 0.385 |
| 2025-07-11 | 1.790M | 780,000 | 1,010,000 | 800,000 | 0.400 |
| 2025-07-10 | 0.000 | 0 | 0 | 570,000 | 0.285 |
| 2025-07-09 | 0.000 | 0 | 0 | 570,000 | 0.285 |
| 2025-07-08 | 0.000 | 0 | 0 | 570,000 | 0.285 |
| 2025-07-07 | 0.000 | 0 | 0 | 570,000 | 0.285 |
| 2025-07-04 | 0.000 | 0 | 0 | 570,000 | 0.285 |
| 2025-07-03 | 0.000 | 0 | 0 | 570,000 | 0.285 |
| 2025-07-02 | 200,000.000 | 150,000 | 50,000 | 570,000 | 0.285 |
| 2025-06-30 | 140,000.000 | 140,000 | 0 | 670,000 | 0.335 |
| 2025-06-27 | 1.800M | 900,000 | 900,000 | 810,000 | 0.405 |
| 2025-06-26 | 600,000.000 | 100,000 | 500,000 | 810,000 | 0.405 |
| 2025-06-25 | 340,000.000 | 0 | 340,000 | 410,000 | 0.205 |
| 2025-06-24 | 0.000 | 0 | 0 | 70,000 | 0.035 |
Last Update Time: 2025-07-23
