62275 SG#HSI RP27129
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 3.570M | 1,400,000 | 2,170,000 | 990,000 | 0.495 |
| 2025-07-22 | 410,000.000 | 210,000 | 200,000 | 220,000 | 0.110 |
| 2025-07-21 | 10,000.000 | 10,000 | 0 | 230,000 | 0.115 |
| 2025-07-18 | 60,000.000 | 0 | 40,000 | 240,000 | 0.120 |
| 2025-07-17 | 180,000.000 | 90,000 | 90,000 | 200,000 | 0.100 |
| 2025-07-16 | 460,000.000 | 230,000 | 230,000 | 200,000 | 0.100 |
| 2025-07-15 | 410,000.000 | 210,000 | 200,000 | 200,000 | 0.100 |
| 2025-07-14 | 50,000.000 | 20,000 | 30,000 | 210,000 | 0.105 |
| 2025-07-11 | 400,000.000 | 200,000 | 200,000 | 200,000 | 0.100 |
| 2025-07-10 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2025-07-09 | 20,000.000 | 10,000 | 10,000 | 200,000 | 0.100 |
| 2025-07-08 | 20,000.000 | 10,000 | 10,000 | 200,000 | 0.100 |
| 2025-07-07 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2025-07-04 | 30,000.000 | 20,000 | 10,000 | 200,000 | 0.100 |
| 2025-07-03 | 30,000.000 | 10,000 | 20,000 | 210,000 | 0.105 |
| 2025-07-02 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2025-06-30 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2025-06-27 | 10,000.000 | 10,000 | 0 | 200,000 | 0.100 |
| 2025-06-26 | 10,000.000 | 0 | 10,000 | 210,000 | 0.105 |
| 2025-06-25 | 0.000 | 0 | 0 | 200,000 | 0.100 |
Last Update Time: 2025-07-23
