66484 SG#HSI RC28026
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.550M | 840,000 | 710,000 | 580,000 | 0.290 |
| 2025-09-05 | 180,000.000 | 180,000 | 0 | 710,000 | 0.355 |
| 2025-09-04 | 3.610M | 1,770,000 | 1,840,000 | 890,000 | 0.445 |
| 2025-09-03 | 1.530M | 720,000 | 810,000 | 820,000 | 0.410 |
| 2025-09-02 | 130,000.000 | 0 | 130,000 | 730,000 | 0.365 |
| 2025-09-01 | 0.000 | 0 | 0 | 600,000 | 0.300 |
| 2025-08-29 | 810,000.000 | 810,000 | 0 | 600,000 | 0.300 |
| 2025-08-28 | 810,000.000 | 0 | 810,000 | 1,410,000 | 0.705 |
| 2025-08-27 | 100,000.000 | 0 | 100,000 | 600,000 | 0.300 |
| 2025-08-26 | 10,000.000 | 10,000 | 0 | 500,000 | 0.250 |
| 2025-08-25 | 10,000.000 | 10,000 | 0 | 510,000 | 0.255 |
| 2025-08-22 | 0.000 | 0 | 0 | 520,000 | 0.260 |
| 2025-08-21 | 0.000 | 0 | 0 | 520,000 | 0.260 |
| 2025-08-20 | 0.000 | 0 | 0 | 520,000 | 0.260 |
| 2025-08-19 | 0.000 | 0 | 0 | 520,000 | 0.260 |
| 2025-08-18 | 0.000 | 0 | 0 | 520,000 | 0.260 |
| 2025-08-15 | 0.000 | 0 | 0 | 520,000 | 0.260 |
| 2025-08-14 | 10,000.000 | 10,000 | 0 | 520,000 | 0.260 |
| 2025-08-13 | 210,000.000 | 210,000 | 0 | 530,000 | 0.265 |
| 2025-08-12 | 330,000.000 | 280,000 | 50,000 | 740,000 | 0.370 |
| 2025-08-11 | 0.000 | 0 | 0 | 970,000 | 0.485 |
Last Update Time: 2025-09-08
