63817 SG#HSI RC2802L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 60,000.000 | 60,000 | 0 | 1,450,000 | 0.725 |
| 2025-09-08 | 160,000.000 | 160,000 | 0 | 1,510,000 | 0.755 |
| 2025-09-05 | 6.890M | 4,510,000 | 1,380,000 | 1,670,000 | 0.835 |
| 2025-09-04 | 5.620M | 2,090,000 | 3,510,000 | 4,800,000 | 2.400 |
| 2025-09-03 | 3.240M | 320,000 | 1,730,000 | 3,380,000 | 1.690 |
| 2025-09-02 | 3.310M | 2,800,000 | 440,000 | 1,970,000 | 0.985 |
| 2025-09-01 | 19.560M | 12,830,000 | 10,000 | 4,330,000 | 2.165 |
| 2025-08-29 | 115.410M | 23,230,000 | 13,400,000 | 17,150,000 | 8.575 |
| 2025-08-28 | 4,090M | 1,933,490,000 | 1,957,410,000 | 26,980,000 | 13.490 |
| 2025-08-27 | 2.960M | 600,000 | 2,360,000 | 3,060,000 | 1.530 |
| 2025-08-26 | 500,000.000 | 350,000 | 150,000 | 1,300,000 | 0.650 |
| 2025-08-25 | 3.050M | 3,050,000 | 0 | 1,500,000 | 0.750 |
| 2025-08-22 | 2.500M | 1,580,000 | 870,000 | 4,550,000 | 2.275 |
| 2025-08-21 | 24.280M | 11,820,000 | 11,900,000 | 5,260,000 | 2.630 |
| 2025-08-20 | 5.420M | 1,210,000 | 4,190,000 | 5,180,000 | 2.590 |
| 2025-08-19 | 670,000.000 | 370,000 | 300,000 | 2,200,000 | 1.100 |
| 2025-08-18 | 740,000.000 | 270,000 | 270,000 | 2,270,000 | 1.135 |
| 2025-08-15 | 5.270M | 2,200,000 | 2,870,000 | 2,270,000 | 1.135 |
| 2025-08-14 | 3.850M | 1,800,000 | 1,300,000 | 1,600,000 | 0.800 |
| 2025-08-13 | 40.540M | 18,270,000 | 11,100,000 | 2,100,000 | 1.050 |
| 2025-08-12 | 140.810M | 29,940,000 | 24,820,000 | 9,270,000 | 4.635 |
| 2025-08-11 | 260.770M | 65,870,000 | 73,140,000 | 14,390,000 | 7.195 |
Last Update Time: 2025-09-09
