62908 SG#HSI RC2810V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 120,000.000 | 120,000 | 0 | 500,000 | 0.250 |
| 2025-09-05 | 540,000.000 | 0 | 540,000 | 620,000 | 0.310 |
| 2025-09-04 | 50,000.000 | 0 | 50,000 | 80,000 | 0.040 |
| 2025-09-03 | 50,000.000 | 50,000 | 0 | 30,000 | 0.015 |
| 2025-09-02 | 180,000.000 | 130,000 | 50,000 | 80,000 | 0.040 |
| 2025-09-01 | 340,000.000 | 220,000 | 120,000 | 160,000 | 0.080 |
| 2025-08-29 | 360,000.000 | 310,000 | 50,000 | 260,000 | 0.130 |
| 2025-08-28 | 810,000.000 | 220,000 | 590,000 | 520,000 | 0.260 |
| 2025-08-27 | 180,000.000 | 120,000 | 60,000 | 150,000 | 0.075 |
| 2025-08-26 | 400,000.000 | 400,000 | 0 | 210,000 | 0.105 |
| 2025-08-25 | 50,000.000 | 50,000 | 0 | 610,000 | 0.305 |
| 2025-08-22 | 1.450M | 860,000 | 590,000 | 660,000 | 0.330 |
| 2025-08-21 | 1.720M | 1,010,000 | 710,000 | 930,000 | 0.465 |
| 2025-08-20 | 1.310M | 250,000 | 1,060,000 | 1,230,000 | 0.615 |
| 2025-08-19 | 800,000.000 | 250,000 | 550,000 | 420,000 | 0.210 |
| 2025-08-18 | 120,000.000 | 20,000 | 100,000 | 120,000 | 0.060 |
| 2025-08-15 | 2.890M | 2,870,000 | 0 | 40,000 | 0.020 |
| 2025-08-14 | 10.700M | 2,810,000 | 5,650,000 | 2,910,000 | 1.455 |
| 2025-08-13 | 50,000.000 | 50,000 | 0 | 70,000 | 0.035 |
| 2025-08-12 | 910,000.000 | 590,000 | 320,000 | 120,000 | 0.060 |
| 2025-08-11 | 2.500M | 1,130,000 | 1,370,000 | 390,000 | 0.195 |
Last Update Time: 2025-09-08
