64330 SG#HSI RP2711N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10,000.000 | 0 | 10,000 | 930,000 | 0.465 |
| 2025-09-05 | 0.000 | 0 | 0 | 920,000 | 0.460 |
| 2025-09-04 | 230,000.000 | 230,000 | 0 | 920,000 | 0.460 |
| 2025-09-03 | 790,000.000 | 470,000 | 320,000 | 1,150,000 | 0.575 |
| 2025-09-02 | 630,000.000 | 220,000 | 410,000 | 1,300,000 | 0.650 |
| 2025-09-01 | 530,000.000 | 100,000 | 430,000 | 1,110,000 | 0.555 |
| 2025-08-29 | 180,000.000 | 130,000 | 50,000 | 780,000 | 0.390 |
| 2025-08-28 | 20,000.000 | 20,000 | 0 | 860,000 | 0.430 |
| 2025-08-27 | 200,000.000 | 100,000 | 100,000 | 880,000 | 0.440 |
| 2025-08-26 | 7.980M | 3,310,000 | 3,240,000 | 880,000 | 0.440 |
| 2025-08-25 | 3.820M | 1,730,000 | 2,090,000 | 950,000 | 0.475 |
| 2025-08-22 | 1.010M | 500,000 | 510,000 | 590,000 | 0.295 |
| 2025-08-21 | 0.000 | 0 | 0 | 580,000 | 0.290 |
| 2025-08-20 | 100,000.000 | 100,000 | 0 | 580,000 | 0.290 |
| 2025-08-19 | 100,000.000 | 0 | 100,000 | 680,000 | 0.340 |
| 2025-08-18 | 220,000.000 | 120,000 | 100,000 | 580,000 | 0.290 |
| 2025-08-15 | 120,000.000 | 120,000 | 0 | 600,000 | 0.300 |
| 2025-08-14 | 660,000.000 | 320,000 | 340,000 | 720,000 | 0.360 |
| 2025-08-13 | 240,000.000 | 0 | 240,000 | 700,000 | 0.350 |
| 2025-08-12 | 20,000.000 | 0 | 20,000 | 460,000 | 0.230 |
| 2025-08-11 | 0.000 | 0 | 0 | 440,000 | 0.220 |
Last Update Time: 2025-09-08
