64331 SG#HSI RP2712Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 120,000.000 | 50,000 | 70,000 | 570,000 | 0.285 |
| 2025-09-05 | 460,000.000 | 0 | 460,000 | 550,000 | 0.275 |
| 2025-09-04 | 280,000.000 | 230,000 | 50,000 | 90,000 | 0.045 |
| 2025-09-03 | 1.310M | 770,000 | 540,000 | 270,000 | 0.135 |
| 2025-09-02 | 2.050M | 1,020,000 | 1,030,000 | 500,000 | 0.250 |
| 2025-09-01 | 890,000.000 | 430,000 | 460,000 | 490,000 | 0.245 |
| 2025-08-29 | 260,000.000 | 100,000 | 160,000 | 460,000 | 0.230 |
| 2025-08-28 | 1.800M | 800,000 | 1,000,000 | 400,000 | 0.200 |
| 2025-08-27 | 1.310M | 870,000 | 440,000 | 200,000 | 0.100 |
| 2025-08-26 | 280,000.000 | 280,000 | 0 | 630,000 | 0.315 |
| 2025-08-25 | 1.080M | 380,000 | 700,000 | 910,000 | 0.455 |
| 2025-08-22 | 1.680M | 770,000 | 910,000 | 590,000 | 0.295 |
| 2025-08-21 | 430,000.000 | 40,000 | 390,000 | 450,000 | 0.225 |
| 2025-08-20 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-08-19 | 500,000.000 | 460,000 | 40,000 | 100,000 | 0.050 |
| 2025-08-18 | 530,000.000 | 50,000 | 480,000 | 520,000 | 0.260 |
| 2025-08-15 | 100,000.000 | 100,000 | 0 | 90,000 | 0.045 |
| 2025-08-14 | 650,000.000 | 550,000 | 100,000 | 190,000 | 0.095 |
| 2025-08-13 | 640,000.000 | 0 | 640,000 | 640,000 | 0.320 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
