53152 SG#HSI RP2604H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 16.080M | 5,370,000 | 10,530,000 | 8,410,000 | 2.103 |
| 2025-09-08 | 2.420M | 30,000 | 2,390,000 | 3,250,000 | 0.812 |
| 2025-09-05 | 360,000.000 | 100,000 | 260,000 | 890,000 | 0.223 |
| 2025-09-04 | 540,000.000 | 240,000 | 300,000 | 730,000 | 0.182 |
| 2025-09-03 | 4.190M | 2,100,000 | 2,090,000 | 670,000 | 0.168 |
| 2025-09-02 | 250,000.000 | 130,000 | 100,000 | 680,000 | 0.170 |
| 2025-09-01 | 290,000.000 | 110,000 | 170,000 | 710,000 | 0.177 |
| 2025-08-29 | 100,000.000 | 0 | 100,000 | 650,000 | 0.163 |
| 2025-08-28 | 430,000.000 | 430,000 | 0 | 550,000 | 0.138 |
| 2025-08-27 | 9.110M | 9,040,000 | 40,000 | 980,000 | 0.245 |
| 2025-08-26 | 800,000.000 | 690,000 | 110,000 | 9,980,000 | 2.495 |
| 2025-08-25 | 10.970M | 640,000 | 10,330,000 | 10,560,000 | 2.640 |
| 2025-08-22 | 100,000.000 | 100,000 | 0 | 870,000 | 0.217 |
| 2025-08-21 | 0.000 | 0 | 0 | 970,000 | 0.242 |
| 2025-08-20 | 360,000.000 | 0 | 360,000 | 970,000 | 0.242 |
| 2025-08-19 | 10,000.000 | 0 | 10,000 | 610,000 | 0.152 |
| 2025-08-18 | 620,000.000 | 550,000 | 70,000 | 600,000 | 0.150 |
| 2025-08-15 | 2.410M | 2,210,000 | 200,000 | 1,080,000 | 0.270 |
| 2025-08-14 | 2.440M | 1,800,000 | 640,000 | 3,090,000 | 0.772 |
| 2025-08-13 | 3.700M | 0 | 3,700,000 | 4,250,000 | 1.062 |
| 2025-08-12 | 200,000.000 | 200,000 | 0 | 550,000 | 0.138 |
| 2025-08-11 | 30,000.000 | 0 | 30,000 | 750,000 | 0.188 |
Last Update Time: 2025-09-09
