64152 SG#HSI RC28074
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 180,000.000 | 180,000 | 0 | 200,000 | 0.100 |
| 2025-09-05 | 80,000.000 | 80,000 | 0 | 380,000 | 0.190 |
| 2025-09-04 | 1.090M | 440,000 | 650,000 | 460,000 | 0.230 |
| 2025-09-03 | 250,000.000 | 100,000 | 150,000 | 250,000 | 0.125 |
| 2025-09-02 | 1.050M | 900,000 | 150,000 | 200,000 | 0.100 |
| 2025-09-01 | 4.820M | 4,380,000 | 150,000 | 950,000 | 0.475 |
| 2025-08-29 | 106.900M | 62,170,000 | 4,420,000 | 5,180,000 | 2.590 |
| 2025-08-28 | 70.180M | 2,600,000 | 65,070,000 | 62,930,000 | 31.465 |
| 2025-08-27 | 320,000.000 | 80,000 | 240,000 | 460,000 | 0.230 |
| 2025-08-26 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-08-25 | 10,000.000 | 10,000 | 0 | 300,000 | 0.150 |
| 2025-08-22 | 720,000.000 | 560,000 | 160,000 | 310,000 | 0.155 |
| 2025-08-21 | 200,000.000 | 0 | 200,000 | 710,000 | 0.355 |
| 2025-08-20 | 1.110M | 550,000 | 560,000 | 510,000 | 0.255 |
| 2025-08-19 | 570,000.000 | 190,000 | 380,000 | 500,000 | 0.250 |
| 2025-08-18 | 210,000.000 | 0 | 210,000 | 310,000 | 0.155 |
| 2025-08-15 | 640,000.000 | 230,000 | 330,000 | 100,000 | 0.050 |
| 2025-08-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-13 | 1.020M | 560,000 | 460,000 | 0 | 0.000 |
| 2025-08-12 | 860,000.000 | 380,000 | 480,000 | 100,000 | 0.050 |
| 2025-08-11 | 320,000.000 | 160,000 | 160,000 | 0 | 0.000 |
Last Update Time: 2025-09-08
