57076 SG#HSI RP2712S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 20.720M | 3,820,000 | 8,830,000 | 6,430,000 | 3.215 |
| 2025-07-22 | 3.970M | 1,440,000 | 2,530,000 | 1,420,000 | 0.710 |
| 2025-07-21 | 620,000.000 | 250,000 | 370,000 | 330,000 | 0.165 |
| 2025-07-18 | 80,000.000 | 80,000 | 0 | 210,000 | 0.105 |
| 2025-07-17 | 250,000.000 | 250,000 | 0 | 290,000 | 0.145 |
| 2025-07-16 | 590,000.000 | 170,000 | 420,000 | 540,000 | 0.270 |
| 2025-07-15 | 0.000 | 0 | 0 | 290,000 | 0.145 |
| 2025-07-14 | 100,000.000 | 100,000 | 0 | 290,000 | 0.145 |
| 2025-07-11 | 460,000.000 | 180,000 | 280,000 | 390,000 | 0.195 |
| 2025-07-10 | 180,000.000 | 180,000 | 0 | 290,000 | 0.145 |
| 2025-07-09 | 200,000.000 | 10,000 | 190,000 | 470,000 | 0.235 |
| 2025-07-08 | 0.000 | 0 | 0 | 290,000 | 0.145 |
| 2025-07-07 | 0.000 | 0 | 0 | 290,000 | 0.145 |
| 2025-07-04 | 260,000.000 | 180,000 | 80,000 | 290,000 | 0.145 |
| 2025-07-03 | 180,000.000 | 0 | 180,000 | 390,000 | 0.195 |
| 2025-07-02 | 50,000.000 | 50,000 | 0 | 210,000 | 0.105 |
| 2025-06-30 | 170,000.000 | 170,000 | 0 | 260,000 | 0.130 |
| 2025-06-27 | 320,000.000 | 100,000 | 220,000 | 430,000 | 0.215 |
| 2025-06-26 | 0.000 | 0 | 0 | 310,000 | 0.155 |
| 2025-06-25 | 100,000.000 | 0 | 100,000 | 310,000 | 0.155 |
| 2025-06-24 | 0.000 | 0 | 0 | 210,000 | 0.105 |
Last Update Time: 2025-07-23
