57078 SG#HSI RP2712O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 530,000.000 | 0 | 530,000 | 2,490,000 | 1.245 |
| 2025-09-05 | 1.610M | 800,000 | 810,000 | 1,960,000 | 0.980 |
| 2025-09-04 | 1.060M | 540,000 | 490,000 | 1,950,000 | 0.975 |
| 2025-09-03 | 4.790M | 2,490,000 | 1,950,000 | 2,000,000 | 1.000 |
| 2025-09-02 | 4.140M | 2,300,000 | 1,720,000 | 2,540,000 | 1.270 |
| 2025-09-01 | 3.010M | 800,000 | 2,210,000 | 3,120,000 | 1.560 |
| 2025-08-29 | 1.910M | 800,000 | 1,110,000 | 1,710,000 | 0.855 |
| 2025-08-28 | 1.360M | 840,000 | 520,000 | 1,400,000 | 0.700 |
| 2025-08-27 | 6.040M | 2,670,000 | 1,220,000 | 1,720,000 | 0.860 |
| 2025-08-26 | 7.300M | 2,830,000 | 2,770,000 | 3,170,000 | 1.585 |
| 2025-08-25 | 15.190M | 4,740,000 | 6,850,000 | 3,230,000 | 1.615 |
| 2025-08-22 | 930,000.000 | 500,000 | 430,000 | 1,120,000 | 0.560 |
| 2025-08-21 | 490,000.000 | 280,000 | 210,000 | 1,190,000 | 0.595 |
| 2025-08-20 | 730,000.000 | 530,000 | 200,000 | 1,260,000 | 0.630 |
| 2025-08-19 | 510,000.000 | 360,000 | 150,000 | 1,590,000 | 0.795 |
| 2025-08-18 | 1.160M | 420,000 | 740,000 | 1,800,000 | 0.900 |
| 2025-08-15 | 900,000.000 | 650,000 | 250,000 | 1,480,000 | 0.740 |
| 2025-08-14 | 2.130M | 970,000 | 1,160,000 | 1,880,000 | 0.940 |
| 2025-08-13 | 1.350M | 200,000 | 1,150,000 | 1,690,000 | 0.845 |
| 2025-08-12 | 140,000.000 | 140,000 | 0 | 740,000 | 0.370 |
| 2025-08-11 | 800,000.000 | 200,000 | 600,000 | 880,000 | 0.440 |
Last Update Time: 2025-09-08
