56266 SG#HSI RP2712B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 219.390M | 19,510,000 | 53,570,000 | 41,580,000 | 20.790 |
| 2025-07-22 | 10.320M | 3,010,000 | 4,360,000 | 7,520,000 | 3.760 |
| 2025-07-21 | 11.790M | 3,980,000 | 5,370,000 | 6,170,000 | 3.085 |
| 2025-07-18 | 3.700M | 1,070,000 | 2,620,000 | 4,780,000 | 2.390 |
| 2025-07-17 | 6.840M | 5,790,000 | 180,000 | 3,230,000 | 1.615 |
| 2025-07-16 | 11.530M | 2,320,000 | 9,100,000 | 8,840,000 | 4.420 |
| 2025-07-15 | 2.400M | 860,000 | 1,540,000 | 2,060,000 | 1.030 |
| 2025-07-14 | 1.540M | 800,000 | 740,000 | 1,380,000 | 0.690 |
| 2025-07-11 | 4.330M | 1,860,000 | 2,470,000 | 1,440,000 | 0.720 |
| 2025-07-10 | 560,000.000 | 230,000 | 330,000 | 830,000 | 0.415 |
| 2025-07-09 | 1.650M | 700,000 | 950,000 | 730,000 | 0.365 |
| 2025-07-08 | 1.490M | 1,150,000 | 340,000 | 480,000 | 0.240 |
| 2025-07-07 | 270,000.000 | 150,000 | 120,000 | 1,290,000 | 0.645 |
| 2025-07-04 | 1.870M | 930,000 | 940,000 | 1,320,000 | 0.660 |
| 2025-07-03 | 1.920M | 820,000 | 1,100,000 | 1,310,000 | 0.655 |
| 2025-07-02 | 1.100M | 520,000 | 580,000 | 1,030,000 | 0.515 |
| 2025-06-30 | 2.780M | 1,430,000 | 1,290,000 | 970,000 | 0.485 |
| 2025-06-27 | 2.060M | 840,000 | 1,220,000 | 1,110,000 | 0.555 |
| 2025-06-26 | 2.020M | 1,210,000 | 810,000 | 730,000 | 0.365 |
| 2025-06-25 | 1.690M | 480,000 | 1,210,000 | 1,130,000 | 0.565 |
Last Update Time: 2025-07-23
