62297 SG#HSI RP2711E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 13.880M | 2,240,000 | 3,900,000 | 6,500,000 | 3.250 |
| 2025-09-08 | 7.880M | 2,180,000 | 3,840,000 | 4,840,000 | 2.420 |
| 2025-09-05 | 5.260M | 1,380,000 | 2,820,000 | 3,180,000 | 1.590 |
| 2025-09-04 | 5.820M | 5,470,000 | 50,000 | 1,740,000 | 0.870 |
| 2025-09-03 | 10.810M | 5,460,000 | 2,210,000 | 7,160,000 | 3.580 |
| 2025-09-02 | 32.290M | 8,070,000 | 7,020,000 | 10,410,000 | 5.205 |
| 2025-09-01 | 18.550M | 1,280,000 | 8,120,000 | 11,460,000 | 5.730 |
| 2025-08-29 | 32.050M | 10,420,000 | 3,280,000 | 4,620,000 | 2.310 |
| 2025-08-28 | 8.680M | 3,380,000 | 1,030,000 | 11,760,000 | 5.880 |
| 2025-08-27 | 44.420M | 12,660,000 | 10,190,000 | 14,110,000 | 7.055 |
| 2025-08-26 | 58.460M | 12,040,000 | 17,800,000 | 16,580,000 | 8.290 |
| 2025-08-25 | 129.190M | 33,740,000 | 42,760,000 | 10,820,000 | 5.410 |
| 2025-08-22 | 3.970M | 1,350,000 | 1,420,000 | 1,800,000 | 0.900 |
| 2025-08-21 | 9.100M | 2,200,000 | 2,700,000 | 1,730,000 | 0.865 |
| 2025-08-20 | 3.660M | 1,780,000 | 1,880,000 | 1,230,000 | 0.615 |
| 2025-08-19 | 3.070M | 1,190,000 | 1,880,000 | 1,130,000 | 0.565 |
| 2025-08-18 | 1.450M | 720,000 | 730,000 | 440,000 | 0.220 |
| 2025-08-15 | 570,000.000 | 370,000 | 200,000 | 430,000 | 0.215 |
| 2025-08-14 | 5.910M | 3,290,000 | 2,610,000 | 600,000 | 0.300 |
| 2025-08-13 | 2.470M | 960,000 | 1,510,000 | 1,280,000 | 0.640 |
| 2025-08-12 | 100,000.000 | 0 | 100,000 | 730,000 | 0.365 |
| 2025-08-11 | 0.000 | 0 | 0 | 630,000 | 0.315 |
Last Update Time: 2025-09-09
