56267 SG#HSI RP2712D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 42.730M | 370,000 | 18,330,000 | 27,200,000 | 13.600 |
| 2025-09-08 | 6.530M | 1,280,000 | 2,160,000 | 9,240,000 | 4.620 |
| 2025-09-05 | 12.940M | 3,150,000 | 3,570,000 | 8,360,000 | 4.180 |
| 2025-09-04 | 9.240M | 3,480,000 | 660,000 | 7,940,000 | 3.970 |
| 2025-09-03 | 15.710M | 4,600,000 | 330,000 | 10,760,000 | 5.380 |
| 2025-09-02 | 31.730M | 5,910,000 | 12,780,000 | 15,030,000 | 7.515 |
| 2025-09-01 | 10.650M | 750,000 | 4,890,000 | 8,160,000 | 4.080 |
| 2025-08-29 | 15.730M | 7,710,000 | 1,130,000 | 4,020,000 | 2.010 |
| 2025-08-28 | 12.690M | 4,530,000 | 1,020,000 | 10,600,000 | 5.300 |
| 2025-08-27 | 22.230M | 4,060,000 | 2,910,000 | 14,110,000 | 7.055 |
| 2025-08-26 | 84.210M | 17,260,000 | 21,860,000 | 15,260,000 | 7.630 |
| 2025-08-25 | 29.650M | 6,120,000 | 13,850,000 | 10,660,000 | 5.330 |
| 2025-08-22 | 3.960M | 1,700,000 | 2,060,000 | 2,930,000 | 1.465 |
| 2025-08-21 | 480,000.000 | 390,000 | 90,000 | 2,570,000 | 1.285 |
| 2025-08-20 | 5.230M | 3,220,000 | 900,000 | 2,870,000 | 1.435 |
| 2025-08-19 | 5.800M | 1,520,000 | 2,940,000 | 5,190,000 | 2.595 |
| 2025-08-18 | 3.810M | 1,680,000 | 1,810,000 | 3,770,000 | 1.885 |
| 2025-08-15 | 7.100M | 3,990,000 | 200,000 | 3,640,000 | 1.820 |
| 2025-08-14 | 28.060M | 11,730,000 | 3,830,000 | 7,430,000 | 3.715 |
| 2025-08-13 | 21.650M | 4,630,000 | 12,480,000 | 15,330,000 | 7.665 |
| 2025-08-12 | 480,000.000 | 130,000 | 350,000 | 7,480,000 | 3.740 |
| 2025-08-11 | 5.580M | 80,000 | 5,500,000 | 7,260,000 | 3.630 |
Last Update Time: 2025-09-09
