56913 SG#HSI RP2712V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 32.910M | 8,160,000 | 13,810,000 | 10,260,000 | 5.130 |
| 2025-07-22 | 11.950M | 4,750,000 | 4,280,000 | 4,610,000 | 2.305 |
| 2025-07-21 | 12.220M | 3,120,000 | 5,050,000 | 5,080,000 | 2.540 |
| 2025-07-18 | 2.600M | 600,000 | 1,950,000 | 3,150,000 | 1.575 |
| 2025-07-17 | 5.430M | 3,730,000 | 750,000 | 1,800,000 | 0.900 |
| 2025-07-16 | 16.870M | 5,110,000 | 5,720,000 | 4,780,000 | 2.390 |
| 2025-07-15 | 47.130M | 13,130,000 | 14,960,000 | 4,170,000 | 2.085 |
| 2025-07-14 | 7.020M | 2,120,000 | 2,640,000 | 2,340,000 | 1.170 |
| 2025-07-11 | 27.660M | 13,450,000 | 14,020,000 | 1,820,000 | 0.910 |
| 2025-07-10 | 4.000M | 2,000,000 | 2,000,000 | 1,250,000 | 0.625 |
| 2025-07-09 | 200,000.000 | 200,000 | 0 | 1,250,000 | 0.625 |
| 2025-07-08 | 4.400M | 2,000,000 | 2,400,000 | 1,450,000 | 0.725 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,050,000 | 0.525 |
| 2025-07-04 | 320,000.000 | 320,000 | 0 | 1,050,000 | 0.525 |
| 2025-07-03 | 1.250M | 550,000 | 700,000 | 1,370,000 | 0.685 |
| 2025-07-02 | 1,000,000.000 | 500,000 | 500,000 | 1,220,000 | 0.610 |
| 2025-06-30 | 3.150M | 1,350,000 | 1,800,000 | 1,220,000 | 0.610 |
| 2025-06-27 | 4.900M | 2,200,000 | 2,700,000 | 770,000 | 0.385 |
| 2025-06-26 | 1.060M | 960,000 | 100,000 | 270,000 | 0.135 |
| 2025-06-25 | 1.630M | 500,000 | 1,130,000 | 1,130,000 | 0.565 |
Last Update Time: 2025-07-23
