57076 SG#HSI RP2712S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 38.180M | 7,320,000 | 10,400,000 | 23,850,000 | 11.925 |
| 2025-09-05 | 9.780M | 300,000 | 830,000 | 20,770,000 | 10.385 |
| 2025-09-04 | 42.070M | 12,290,000 | 0 | 20,240,000 | 10.120 |
| 2025-09-03 | 78.470M | 5,950,000 | 290,000 | 32,530,000 | 16.265 |
| 2025-09-02 | 170.650M | 12,320,000 | 18,380,000 | 38,190,000 | 19.095 |
| 2025-09-01 | 146.560M | 7,890,000 | 28,950,000 | 32,130,000 | 16.065 |
| 2025-08-29 | 38.260M | 14,480,000 | 2,530,000 | 11,070,000 | 5.535 |
| 2025-08-28 | 30.310M | 7,670,000 | 1,020,000 | 23,020,000 | 11.510 |
| 2025-08-27 | 167.770M | 30,840,000 | 13,680,000 | 29,670,000 | 14.835 |
| 2025-08-26 | 178.420M | 25,550,000 | 38,610,000 | 46,830,000 | 23.415 |
| 2025-08-25 | 257.610M | 21,340,000 | 49,870,000 | 33,770,000 | 16.885 |
| 2025-08-22 | 6.780M | 1,030,000 | 3,630,000 | 5,240,000 | 2.620 |
| 2025-08-21 | 2.180M | 890,000 | 350,000 | 2,640,000 | 1.320 |
| 2025-08-20 | 6.730M | 1,230,000 | 940,000 | 3,180,000 | 1.590 |
| 2025-08-19 | 15.400M | 3,170,000 | 460,000 | 3,470,000 | 1.735 |
| 2025-08-18 | 17.120M | 3,110,000 | 1,060,000 | 6,180,000 | 3.090 |
| 2025-08-15 | 70.740M | 17,430,000 | 1,270,000 | 8,230,000 | 4.115 |
| 2025-08-14 | 73.680M | 7,150,000 | 16,290,000 | 24,390,000 | 12.195 |
| 2025-08-13 | 24.150M | 3,690,000 | 12,630,000 | 15,250,000 | 7.625 |
| 2025-08-12 | 8.020M | 3,410,000 | 4,030,000 | 6,310,000 | 3.155 |
| 2025-08-11 | 5.710M | 2,130,000 | 1,420,000 | 5,690,000 | 2.845 |
Last Update Time: 2025-09-08
