60258 SG#HSI RP2802T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 16.330M | 5,520,000 | 4,540,000 | 1,350,000 | 0.675 |
| 2025-09-08 | 2.120M | 0 | 2,120,000 | 2,330,000 | 1.165 |
| 2025-09-05 | 0.000 | 0 | 0 | 210,000 | 0.105 |
| 2025-09-04 | 540,000.000 | 270,000 | 270,000 | 210,000 | 0.105 |
| 2025-09-03 | 630,000.000 | 420,000 | 210,000 | 210,000 | 0.105 |
| 2025-09-02 | 1.380M | 480,000 | 900,000 | 420,000 | 0.210 |
| 2025-09-01 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-29 | 140,000.000 | 140,000 | 0 | 0 | 0.000 |
| 2025-08-28 | 110,000.000 | 110,000 | 0 | 140,000 | 0.070 |
| 2025-08-27 | 200,000.000 | 100,000 | 100,000 | 250,000 | 0.125 |
| 2025-08-26 | 5.340M | 3,100,000 | 1,000,000 | 250,000 | 0.125 |
| 2025-08-25 | 3.110M | 450,000 | 2,660,000 | 2,350,000 | 1.175 |
| 2025-08-22 | 110,000.000 | 110,000 | 0 | 140,000 | 0.070 |
| 2025-08-21 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2025-08-20 | 70,000.000 | 70,000 | 0 | 250,000 | 0.125 |
| 2025-08-19 | 70,000.000 | 0 | 70,000 | 320,000 | 0.160 |
| 2025-08-18 | 120,000.000 | 60,000 | 60,000 | 250,000 | 0.125 |
| 2025-08-15 | 160,000.000 | 150,000 | 10,000 | 250,000 | 0.125 |
| 2025-08-14 | 500,000.000 | 400,000 | 100,000 | 390,000 | 0.195 |
| 2025-08-13 | 890,000.000 | 100,000 | 790,000 | 690,000 | 0.345 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
