63536 SG#HSI RC28034
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.010M | 380,000 | 630,000 | 1,380,000 | 0.690 |
| 2025-09-08 | 1.230M | 430,000 | 800,000 | 1,130,000 | 0.565 |
| 2025-09-05 | 3.020M | 1,380,000 | 1,640,000 | 760,000 | 0.380 |
| 2025-09-04 | 3.240M | 1,410,000 | 1,830,000 | 500,000 | 0.250 |
| 2025-09-03 | 2.300M | 1,390,000 | 910,000 | 80,000 | 0.040 |
| 2025-09-02 | 660,000.000 | 210,000 | 450,000 | 560,000 | 0.280 |
| 2025-09-01 | 440,000.000 | 360,000 | 80,000 | 320,000 | 0.160 |
| 2025-08-29 | 11.110M | 5,020,000 | 3,990,000 | 600,000 | 0.300 |
| 2025-08-28 | 18.220M | 6,090,000 | 7,160,000 | 1,630,000 | 0.815 |
| 2025-08-27 | 440,000.000 | 30,000 | 410,000 | 560,000 | 0.280 |
| 2025-08-26 | 120,000.000 | 70,000 | 50,000 | 180,000 | 0.090 |
| 2025-08-25 | 370,000.000 | 370,000 | 0 | 200,000 | 0.100 |
| 2025-08-22 | 180,000.000 | 150,000 | 30,000 | 570,000 | 0.285 |
| 2025-08-21 | 2.650M | 1,310,000 | 1,340,000 | 690,000 | 0.345 |
| 2025-08-20 | 1.640M | 810,000 | 770,000 | 660,000 | 0.330 |
| 2025-08-19 | 2.200M | 1,310,000 | 890,000 | 700,000 | 0.350 |
| 2025-08-18 | 840,000.000 | 220,000 | 590,000 | 1,120,000 | 0.560 |
| 2025-08-15 | 3.540M | 2,880,000 | 450,000 | 750,000 | 0.375 |
| 2025-08-14 | 6.010M | 3,040,000 | 2,270,000 | 3,180,000 | 1.590 |
| 2025-08-13 | 50.940M | 20,820,000 | 15,480,000 | 3,950,000 | 1.975 |
| 2025-08-12 | 6,817M | 3,325,660,000 | 3,334,830,000 | 9,290,000 | 4.645 |
| 2025-08-11 | 13.990M | 6,370,000 | 6,380,000 | 120,000 | 0.060 |
Last Update Time: 2025-09-09
