58488 SG#HSI RP27126
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 750,000.000 | 100,000 | 650,000 | 1,530,000 | 0.765 |
| 2025-09-08 | 390,000.000 | 0 | 390,000 | 980,000 | 0.490 |
| 2025-09-05 | 0.000 | 0 | 0 | 590,000 | 0.295 |
| 2025-09-04 | 30,000.000 | 30,000 | 0 | 590,000 | 0.295 |
| 2025-09-03 | 0.000 | 0 | 0 | 620,000 | 0.310 |
| 2025-09-02 | 0.000 | 0 | 0 | 620,000 | 0.310 |
| 2025-09-01 | 30,000.000 | 0 | 30,000 | 620,000 | 0.310 |
| 2025-08-29 | 50,000.000 | 50,000 | 0 | 590,000 | 0.295 |
| 2025-08-28 | 50,000.000 | 50,000 | 0 | 640,000 | 0.320 |
| 2025-08-27 | 450,000.000 | 170,000 | 280,000 | 690,000 | 0.345 |
| 2025-08-26 | 360,000.000 | 260,000 | 100,000 | 580,000 | 0.290 |
| 2025-08-25 | 1.060M | 500,000 | 560,000 | 740,000 | 0.370 |
| 2025-08-22 | 0.000 | 0 | 0 | 680,000 | 0.340 |
| 2025-08-21 | 0.000 | 0 | 0 | 680,000 | 0.340 |
| 2025-08-20 | 0.000 | 0 | 0 | 680,000 | 0.340 |
| 2025-08-19 | 0.000 | 0 | 0 | 680,000 | 0.340 |
| 2025-08-18 | 0.000 | 0 | 0 | 680,000 | 0.340 |
| 2025-08-15 | 30,000.000 | 30,000 | 0 | 680,000 | 0.340 |
| 2025-08-14 | 110,000.000 | 100,000 | 10,000 | 710,000 | 0.355 |
| 2025-08-13 | 20,000.000 | 0 | 20,000 | 800,000 | 0.400 |
| 2025-08-12 | 0.000 | 0 | 0 | 780,000 | 0.390 |
| 2025-08-11 | 0.000 | 0 | 0 | 780,000 | 0.390 |
Last Update Time: 2025-09-09
