62298 SG#HSI RP2712C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 14.680M | 4,040,000 | 6,110,000 | 2,980,000 | 1.490 |
| 2025-09-08 | 1.270M | 440,000 | 830,000 | 910,000 | 0.455 |
| 2025-09-05 | 740,000.000 | 260,000 | 480,000 | 520,000 | 0.260 |
| 2025-09-04 | 1.740M | 870,000 | 870,000 | 300,000 | 0.150 |
| 2025-09-03 | 260,000.000 | 240,000 | 20,000 | 300,000 | 0.150 |
| 2025-09-02 | 8.710M | 3,650,000 | 3,660,000 | 520,000 | 0.260 |
| 2025-09-01 | 1.370M | 960,000 | 210,000 | 510,000 | 0.255 |
| 2025-08-29 | 8.670M | 3,090,000 | 2,480,000 | 1,260,000 | 0.630 |
| 2025-08-28 | 300,000.000 | 200,000 | 0 | 1,870,000 | 0.935 |
| 2025-08-27 | 10.110M | 3,630,000 | 4,870,000 | 2,070,000 | 1.035 |
| 2025-08-26 | 2.470M | 1,410,000 | 700,000 | 830,000 | 0.415 |
| 2025-08-25 | 19.900M | 11,880,000 | 2,520,000 | 1,540,000 | 0.770 |
| 2025-08-22 | 700,000.000 | 700,000 | 0 | 10,900,000 | 5.450 |
| 2025-08-21 | 6.490M | 2,690,000 | 2,340,000 | 11,600,000 | 5.800 |
| 2025-08-20 | 25.750M | 3,660,000 | 15,000,000 | 11,950,000 | 5.975 |
| 2025-08-19 | 100,000.000 | 0 | 100,000 | 610,000 | 0.305 |
| 2025-08-18 | 360,000.000 | 360,000 | 0 | 510,000 | 0.255 |
| 2025-08-15 | 270,000.000 | 270,000 | 0 | 870,000 | 0.435 |
| 2025-08-14 | 560,000.000 | 100,000 | 410,000 | 1,140,000 | 0.570 |
| 2025-08-13 | 590,000.000 | 270,000 | 320,000 | 830,000 | 0.415 |
| 2025-08-12 | 0.000 | 0 | 0 | 780,000 | 0.390 |
| 2025-08-11 | 700,000.000 | 390,000 | 310,000 | 780,000 | 0.390 |
Last Update Time: 2025-09-09
