60260 SG#HSI RP2802X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 520,000.000 | 200,000 | 320,000 | 660,000 | 0.330 |
| 2025-09-08 | 220,000.000 | 100,000 | 120,000 | 540,000 | 0.270 |
| 2025-09-05 | 550,000.000 | 50,000 | 500,000 | 520,000 | 0.260 |
| 2025-09-04 | 50,000.000 | 50,000 | 0 | 70,000 | 0.035 |
| 2025-09-03 | 1.200M | 530,000 | 460,000 | 120,000 | 0.060 |
| 2025-09-02 | 450,000.000 | 200,000 | 250,000 | 190,000 | 0.095 |
| 2025-09-01 | 210,000.000 | 100,000 | 110,000 | 140,000 | 0.070 |
| 2025-08-29 | 100,000.000 | 0 | 100,000 | 130,000 | 0.065 |
| 2025-08-28 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2025-08-27 | 160,000.000 | 150,000 | 10,000 | 30,000 | 0.015 |
| 2025-08-26 | 620,000.000 | 470,000 | 150,000 | 170,000 | 0.085 |
| 2025-08-25 | 2.470M | 1,010,000 | 1,460,000 | 490,000 | 0.245 |
| 2025-08-22 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2025-08-21 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2025-08-20 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2025-08-19 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2025-08-18 | 20,000.000 | 0 | 20,000 | 40,000 | 0.020 |
| 2025-08-15 | 60,000.000 | 60,000 | 0 | 20,000 | 0.010 |
| 2025-08-14 | 440,000.000 | 200,000 | 240,000 | 80,000 | 0.040 |
| 2025-08-13 | 40,000.000 | 0 | 40,000 | 40,000 | 0.020 |
| 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
