58483 SG#HSI RP2711F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.180M | 1,310,000 | 1,870,000 | 2,030,000 | 1.015 |
| 2025-09-08 | 450,000.000 | 50,000 | 400,000 | 1,470,000 | 0.735 |
| 2025-09-05 | 210,000.000 | 60,000 | 150,000 | 1,120,000 | 0.560 |
| 2025-09-04 | 50,000.000 | 50,000 | 0 | 1,030,000 | 0.515 |
| 2025-09-03 | 750,000.000 | 540,000 | 210,000 | 1,080,000 | 0.540 |
| 2025-09-02 | 350,000.000 | 100,000 | 250,000 | 1,410,000 | 0.705 |
| 2025-09-01 | 1.140M | 310,000 | 830,000 | 1,260,000 | 0.630 |
| 2025-08-29 | 870,000.000 | 360,000 | 510,000 | 740,000 | 0.370 |
| 2025-08-28 | 1.400M | 480,000 | 710,000 | 590,000 | 0.295 |
| 2025-08-27 | 370,000.000 | 370,000 | 0 | 360,000 | 0.180 |
| 2025-08-26 | 4.170M | 2,660,000 | 310,000 | 730,000 | 0.365 |
| 2025-08-25 | 7.020M | 1,970,000 | 4,550,000 | 3,080,000 | 1.540 |
| 2025-08-22 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2025-08-21 | 240,000.000 | 120,000 | 120,000 | 500,000 | 0.250 |
| 2025-08-20 | 1.110M | 560,000 | 520,000 | 500,000 | 0.250 |
| 2025-08-19 | 520,000.000 | 240,000 | 280,000 | 540,000 | 0.270 |
| 2025-08-18 | 2.160M | 1,090,000 | 1,020,000 | 500,000 | 0.250 |
| 2025-08-15 | 1.300M | 960,000 | 340,000 | 570,000 | 0.285 |
| 2025-08-14 | 1.190M | 370,000 | 820,000 | 1,190,000 | 0.595 |
| 2025-08-13 | 790,000.000 | 100,000 | 690,000 | 740,000 | 0.370 |
| 2025-08-12 | 100,000.000 | 0 | 100,000 | 150,000 | 0.075 |
| 2025-08-11 | 370,000.000 | 290,000 | 80,000 | 50,000 | 0.025 |
Last Update Time: 2025-09-09
