63220 SG#HSI RC2807Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 100,000.000 | 100,000 | 0 | 300,000 | 0.150 |
| 2025-09-05 | 12.170M | 11,990,000 | 180,000 | 400,000 | 0.200 |
| 2025-09-04 | 11.830M | 10,000 | 11,820,000 | 12,210,000 | 6.105 |
| 2025-09-03 | 270,000.000 | 60,000 | 210,000 | 400,000 | 0.200 |
| 2025-09-02 | 730,000.000 | 380,000 | 350,000 | 250,000 | 0.125 |
| 2025-09-01 | 460,000.000 | 310,000 | 150,000 | 280,000 | 0.140 |
| 2025-08-29 | 670,000.000 | 310,000 | 260,000 | 440,000 | 0.220 |
| 2025-08-28 | 3.860M | 1,680,000 | 1,920,000 | 490,000 | 0.245 |
| 2025-08-27 | 530,000.000 | 220,000 | 310,000 | 250,000 | 0.125 |
| 2025-08-26 | 470,000.000 | 160,000 | 310,000 | 160,000 | 0.080 |
| 2025-08-25 | 210,000.000 | 210,000 | 0 | 10,000 | 0.005 |
| 2025-08-22 | 780,000.000 | 390,000 | 390,000 | 220,000 | 0.110 |
| 2025-08-21 | 540,000.000 | 270,000 | 270,000 | 220,000 | 0.110 |
| 2025-08-20 | 320,000.000 | 160,000 | 160,000 | 220,000 | 0.110 |
| 2025-08-19 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2025-08-18 | 40,000.000 | 0 | 40,000 | 220,000 | 0.110 |
| 2025-08-15 | 150,000.000 | 100,000 | 50,000 | 180,000 | 0.090 |
| 2025-08-14 | 220,000.000 | 120,000 | 100,000 | 230,000 | 0.115 |
| 2025-08-13 | 320,000.000 | 220,000 | 100,000 | 250,000 | 0.125 |
| 2025-08-12 | 9.360M | 3,950,000 | 3,600,000 | 370,000 | 0.185 |
| 2025-08-11 | 820,000.000 | 410,000 | 410,000 | 720,000 | 0.360 |
Last Update Time: 2025-09-08
