63224 SG#HSI RC28102
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 350,000.000 | 280,000 | 70,000 | 5,090,000 | 2.545 |
| 2025-09-05 | 980,000.000 | 510,000 | 370,000 | 5,300,000 | 2.650 |
| 2025-09-04 | 7.070M | 1,080,000 | 5,990,000 | 5,440,000 | 2.720 |
| 2025-09-03 | 510,000.000 | 60,000 | 450,000 | 530,000 | 0.265 |
| 2025-09-02 | 1.010M | 550,000 | 380,000 | 140,000 | 0.070 |
| 2025-09-01 | 610,000.000 | 510,000 | 0 | 310,000 | 0.155 |
| 2025-08-29 | 1.290M | 740,000 | 460,000 | 820,000 | 0.410 |
| 2025-08-28 | 1.420M | 180,000 | 1,240,000 | 1,100,000 | 0.550 |
| 2025-08-27 | 1.280M | 780,000 | 500,000 | 40,000 | 0.020 |
| 2025-08-26 | 360,000.000 | 60,000 | 300,000 | 320,000 | 0.160 |
| 2025-08-25 | 570,000.000 | 510,000 | 60,000 | 80,000 | 0.040 |
| 2025-08-22 | 1.050M | 350,000 | 700,000 | 530,000 | 0.265 |
| 2025-08-21 | 90,000.000 | 30,000 | 60,000 | 180,000 | 0.090 |
| 2025-08-20 | 340,000.000 | 340,000 | 0 | 150,000 | 0.075 |
| 2025-08-19 | 850,000.000 | 180,000 | 670,000 | 490,000 | 0.245 |
| 2025-08-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-12 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 200,000 | 0.100 |
Last Update Time: 2025-09-08
