56268 SG#HSI RP2712E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 26.610M | 4,610,000 | 12,040,000 | 11,180,000 | 5.590 |
| 2025-09-08 | 1.700M | 480,000 | 1,220,000 | 3,750,000 | 1.875 |
| 2025-09-05 | 1.360M | 100,000 | 1,260,000 | 3,010,000 | 1.505 |
| 2025-09-04 | 1.090M | 740,000 | 350,000 | 1,850,000 | 0.925 |
| 2025-09-03 | 1.570M | 840,000 | 630,000 | 2,240,000 | 1.120 |
| 2025-09-02 | 1.440M | 800,000 | 290,000 | 2,450,000 | 1.225 |
| 2025-09-01 | 4.950M | 1,640,000 | 2,350,000 | 2,960,000 | 1.480 |
| 2025-08-29 | 6.790M | 3,430,000 | 2,350,000 | 2,250,000 | 1.125 |
| 2025-08-28 | 9.880M | 4,330,000 | 490,000 | 3,330,000 | 1.665 |
| 2025-08-27 | 8.230M | 5,340,000 | 290,000 | 7,170,000 | 3.585 |
| 2025-08-26 | 38.590M | 13,650,000 | 4,750,000 | 12,220,000 | 6.110 |
| 2025-08-25 | 60.280M | 3,770,000 | 22,570,000 | 21,120,000 | 10.560 |
| 2025-08-22 | 1.470M | 450,000 | 820,000 | 2,320,000 | 1.160 |
| 2025-08-21 | 800,000.000 | 400,000 | 400,000 | 1,950,000 | 0.975 |
| 2025-08-20 | 750,000.000 | 200,000 | 550,000 | 1,950,000 | 0.975 |
| 2025-08-19 | 420,000.000 | 70,000 | 350,000 | 1,600,000 | 0.800 |
| 2025-08-18 | 1.730M | 880,000 | 830,000 | 1,320,000 | 0.660 |
| 2025-08-15 | 1.010M | 850,000 | 160,000 | 1,370,000 | 0.685 |
| 2025-08-14 | 2.640M | 1,330,000 | 1,310,000 | 2,060,000 | 1.030 |
| 2025-08-13 | 1.460M | 350,000 | 1,060,000 | 2,080,000 | 1.040 |
| 2025-08-12 | 370,000.000 | 50,000 | 320,000 | 1,370,000 | 0.685 |
| 2025-08-11 | 760,000.000 | 440,000 | 320,000 | 1,100,000 | 0.550 |
Last Update Time: 2025-09-09
