64324 SG#HSI RP2711M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 160.940M | 23,640,000 | 68,710,000 | 57,570,000 | 28.785 |
| 2025-07-22 | 13.590M | 1,390,000 | 8,660,000 | 12,500,000 | 6.250 |
| 2025-07-21 | 5.380M | 1,760,000 | 3,570,000 | 5,230,000 | 2.615 |
| 2025-07-18 | 1.690M | 20,000 | 1,670,000 | 3,420,000 | 1.710 |
| 2025-07-17 | 1.040M | 510,000 | 530,000 | 1,770,000 | 0.885 |
| 2025-07-16 | 1.580M | 270,000 | 1,310,000 | 1,750,000 | 0.875 |
| 2025-07-15 | 390,000.000 | 10,000 | 380,000 | 710,000 | 0.355 |
| 2025-07-14 | 50,000.000 | 50,000 | 0 | 340,000 | 0.170 |
| 2025-07-11 | 360,000.000 | 140,000 | 220,000 | 390,000 | 0.195 |
| 2025-07-10 | 0.000 | 0 | 0 | 310,000 | 0.155 |
| 2025-07-09 | 0.000 | 0 | 0 | 310,000 | 0.155 |
| 2025-07-08 | 10,000.000 | 0 | 10,000 | 310,000 | 0.155 |
| 2025-07-07 | 640,000.000 | 640,000 | 0 | 300,000 | 0.150 |
| 2025-07-04 | 1.700M | 1,060,000 | 640,000 | 940,000 | 0.470 |
| 2025-07-03 | 1.150M | 100,000 | 1,050,000 | 1,360,000 | 0.680 |
| 2025-07-02 | 250,000.000 | 150,000 | 100,000 | 410,000 | 0.205 |
| 2025-06-30 | 150,000.000 | 0 | 150,000 | 460,000 | 0.230 |
| 2025-06-27 | 300,000.000 | 0 | 300,000 | 310,000 | 0.155 |
| 2025-06-26 | 2.480M | 1,660,000 | 820,000 | 10,000 | 0.005 |
| 2025-06-25 | 1,000,000.000 | 80,000 | 920,000 | 850,000 | 0.425 |
Last Update Time: 2025-07-23
