66492 SG#HSI RC2803T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 710,000 | 0.355 |
| 2025-07-21 | 20,000.000 | 20,000 | 0 | 710,000 | 0.355 |
| 2025-07-18 | 100,000.000 | 100,000 | 0 | 730,000 | 0.365 |
| 2025-07-17 | 100,000.000 | 0 | 100,000 | 830,000 | 0.415 |
| 2025-07-16 | 800,000.000 | 700,000 | 100,000 | 730,000 | 0.365 |
| 2025-07-15 | 2.800M | 2,100,000 | 660,000 | 1,330,000 | 0.665 |
| 2025-07-14 | 4.270M | 1,560,000 | 2,710,000 | 2,770,000 | 1.385 |
| 2025-07-11 | 1.990M | 1,410,000 | 580,000 | 1,620,000 | 0.810 |
| 2025-07-10 | 2.070M | 1,180,000 | 890,000 | 2,450,000 | 1.225 |
| 2025-07-09 | 1.330M | 320,000 | 1,010,000 | 2,740,000 | 1.370 |
| 2025-07-08 | 2.850M | 1,460,000 | 1,290,000 | 2,050,000 | 1.025 |
| 2025-07-07 | 810,000.000 | 200,000 | 610,000 | 2,220,000 | 1.110 |
| 2025-07-04 | 3.470M | 1,600,000 | 1,870,000 | 1,810,000 | 0.905 |
| 2025-07-03 | 460,000.000 | 80,000 | 380,000 | 1,540,000 | 0.770 |
| 2025-07-02 | 1.440M | 990,000 | 410,000 | 1,240,000 | 0.620 |
| 2025-06-30 | 1.470M | 430,000 | 1,040,000 | 1,820,000 | 0.910 |
| 2025-06-27 | 1.180M | 600,000 | 580,000 | 1,210,000 | 0.605 |
| 2025-06-26 | 1.320M | 150,000 | 1,170,000 | 1,230,000 | 0.615 |
| 2025-06-25 | 1.990M | 1,030,000 | 960,000 | 210,000 | 0.105 |
| 2025-06-24 | 3.950M | 1,810,000 | 2,090,000 | 280,000 | 0.140 |
Last Update Time: 2025-07-22
