58319 SG#HSI RP2712Y
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 5.190M | 2,950,000 | 2,240,000 | 3,120,000 | 1.560 |
| 2025-09-08 | 2.520M | 200,000 | 2,320,000 | 3,830,000 | 1.915 |
| 2025-09-05 | 1.930M | 200,000 | 1,730,000 | 1,710,000 | 0.855 |
| 2025-09-04 | 5.720M | 5,420,000 | 300,000 | 180,000 | 0.090 |
| 2025-09-03 | 7.930M | 1,750,000 | 5,850,000 | 5,300,000 | 2.650 |
| 2025-09-02 | 2.010M | 1,190,000 | 820,000 | 1,200,000 | 0.600 |
| 2025-09-01 | 2.440M | 480,000 | 1,960,000 | 1,570,000 | 0.785 |
| 2025-08-29 | 120,000.000 | 100,000 | 20,000 | 90,000 | 0.045 |
| 2025-08-28 | 400,000.000 | 300,000 | 100,000 | 170,000 | 0.085 |
| 2025-08-27 | 240,000.000 | 220,000 | 20,000 | 370,000 | 0.185 |
| 2025-08-26 | 360,000.000 | 360,000 | 0 | 570,000 | 0.285 |
| 2025-08-25 | 2.230M | 830,000 | 1,400,000 | 930,000 | 0.465 |
| 2025-08-22 | 250,000.000 | 0 | 250,000 | 360,000 | 0.180 |
| 2025-08-21 | 300,000.000 | 300,000 | 0 | 110,000 | 0.055 |
| 2025-08-20 | 250,000.000 | 0 | 250,000 | 410,000 | 0.205 |
| 2025-08-19 | 250,000.000 | 250,000 | 0 | 160,000 | 0.080 |
| 2025-08-18 | 750,000.000 | 320,000 | 430,000 | 410,000 | 0.205 |
| 2025-08-15 | 300,000.000 | 200,000 | 100,000 | 300,000 | 0.150 |
| 2025-08-14 | 270,000.000 | 170,000 | 100,000 | 400,000 | 0.200 |
| 2025-08-13 | 180,000.000 | 0 | 180,000 | 470,000 | 0.235 |
| 2025-08-12 | 0.000 | 0 | 0 | 290,000 | 0.145 |
| 2025-08-11 | 0.000 | 0 | 0 | 290,000 | 0.145 |
Last Update Time: 2025-09-09
