62274 SG#HSI RP27119
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.380M | 1,560,000 | 820,000 | 1,860,000 | 0.930 |
| 2025-09-08 | 500,000.000 | 500,000 | 0 | 2,600,000 | 1.300 |
| 2025-09-05 | 1.760M | 600,000 | 1,160,000 | 3,100,000 | 1.550 |
| 2025-09-04 | 120,000.000 | 120,000 | 0 | 2,540,000 | 1.270 |
| 2025-09-03 | 3.430M | 2,060,000 | 1,370,000 | 2,660,000 | 1.330 |
| 2025-09-02 | 2.820M | 990,000 | 1,830,000 | 3,350,000 | 1.675 |
| 2025-09-01 | 310,000.000 | 40,000 | 250,000 | 2,510,000 | 1.255 |
| 2025-08-29 | 0.000 | 0 | 0 | 2,300,000 | 1.150 |
| 2025-08-28 | 60,000.000 | 60,000 | 0 | 2,300,000 | 1.150 |
| 2025-08-27 | 8.990M | 2,630,000 | 2,360,000 | 2,360,000 | 1.180 |
| 2025-08-26 | 1.740M | 880,000 | 670,000 | 2,630,000 | 1.315 |
| 2025-08-25 | 10.010M | 2,910,000 | 4,600,000 | 2,840,000 | 1.420 |
| 2025-08-22 | 220,000.000 | 210,000 | 10,000 | 1,150,000 | 0.575 |
| 2025-08-21 | 30,000.000 | 30,000 | 0 | 1,350,000 | 0.675 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,380,000 | 0.690 |
| 2025-08-19 | 100,000.000 | 100,000 | 0 | 1,380,000 | 0.690 |
| 2025-08-18 | 140,000.000 | 40,000 | 100,000 | 1,480,000 | 0.740 |
| 2025-08-15 | 310,000.000 | 210,000 | 100,000 | 1,420,000 | 0.710 |
| 2025-08-14 | 1.050M | 560,000 | 490,000 | 1,530,000 | 0.765 |
| 2025-08-13 | 1.180M | 100,000 | 1,080,000 | 1,600,000 | 0.800 |
| 2025-08-12 | 0.000 | 0 | 0 | 620,000 | 0.310 |
| 2025-08-11 | 60,000.000 | 20,000 | 40,000 | 620,000 | 0.310 |
Last Update Time: 2025-09-09
