62299 SG#HSI RP2711H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.800M | 200,000 | 1,600,000 | 2,090,000 | 1.045 |
| 2025-09-05 | 600,000.000 | 0 | 600,000 | 690,000 | 0.345 |
| 2025-09-04 | 400,000.000 | 400,000 | 0 | 90,000 | 0.045 |
| 2025-09-03 | 420,000.000 | 320,000 | 100,000 | 490,000 | 0.245 |
| 2025-09-02 | 300,000.000 | 0 | 300,000 | 710,000 | 0.355 |
| 2025-09-01 | 310,000.000 | 0 | 310,000 | 410,000 | 0.205 |
| 2025-08-29 | 810,000.000 | 400,000 | 410,000 | 100,000 | 0.050 |
| 2025-08-28 | 680,000.000 | 430,000 | 210,000 | 90,000 | 0.045 |
| 2025-08-27 | 5.060M | 4,780,000 | 0 | 310,000 | 0.155 |
| 2025-08-26 | 11.700M | 2,080,000 | 6,130,000 | 5,090,000 | 2.545 |
| 2025-08-25 | 6.270M | 2,230,000 | 2,930,000 | 1,040,000 | 0.520 |
| 2025-08-22 | 100,000.000 | 80,000 | 20,000 | 340,000 | 0.170 |
| 2025-08-21 | 440,000.000 | 240,000 | 200,000 | 400,000 | 0.200 |
| 2025-08-20 | 220,000.000 | 120,000 | 100,000 | 440,000 | 0.220 |
| 2025-08-19 | 290,000.000 | 210,000 | 80,000 | 460,000 | 0.230 |
| 2025-08-18 | 20,000.000 | 10,000 | 10,000 | 590,000 | 0.295 |
| 2025-08-15 | 850,000.000 | 780,000 | 70,000 | 590,000 | 0.295 |
| 2025-08-14 | 540,000.000 | 240,000 | 300,000 | 1,300,000 | 0.650 |
| 2025-08-13 | 1.040M | 100,000 | 940,000 | 1,240,000 | 0.620 |
| 2025-08-12 | 20,000.000 | 10,000 | 10,000 | 400,000 | 0.200 |
| 2025-08-11 | 3.130M | 1,560,000 | 1,570,000 | 400,000 | 0.200 |
Last Update Time: 2025-09-08
