66498 SG#HSI RC2803U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 90,000.000 | 90,000 | 0 | 30,140,000 | 15.070 |
| 2025-07-22 | 60,000.000 | 60,000 | 0 | 30,230,000 | 15.115 |
| 2025-07-21 | 640,000.000 | 640,000 | 0 | 30,290,000 | 15.145 |
| 2025-07-18 | 900,000.000 | 450,000 | 450,000 | 30,930,000 | 15.465 |
| 2025-07-17 | 1.420M | 830,000 | 590,000 | 30,930,000 | 15.465 |
| 2025-07-16 | 540,000.000 | 350,000 | 190,000 | 31,170,000 | 15.585 |
| 2025-07-15 | 32.440M | 1,440,000 | 31,000,000 | 31,330,000 | 15.665 |
| 2025-07-14 | 4.420M | 1,990,000 | 2,430,000 | 1,770,000 | 0.885 |
| 2025-07-11 | 950,000.000 | 700,000 | 250,000 | 1,330,000 | 0.665 |
| 2025-07-10 | 790,000.000 | 670,000 | 120,000 | 1,780,000 | 0.890 |
| 2025-07-09 | 470,000.000 | 40,000 | 430,000 | 2,330,000 | 1.165 |
| 2025-07-08 | 730,000.000 | 500,000 | 90,000 | 1,940,000 | 0.970 |
| 2025-07-07 | 1.630M | 620,000 | 1,010,000 | 2,350,000 | 1.175 |
| 2025-07-04 | 3.740M | 1,240,000 | 2,500,000 | 1,960,000 | 0.980 |
| 2025-07-03 | 210,000.000 | 60,000 | 150,000 | 700,000 | 0.350 |
| 2025-07-02 | 160,000.000 | 80,000 | 80,000 | 610,000 | 0.305 |
| 2025-06-30 | 230,000.000 | 0 | 230,000 | 610,000 | 0.305 |
| 2025-06-27 | 0.000 | 0 | 0 | 380,000 | 0.190 |
| 2025-06-26 | 40,000.000 | 0 | 40,000 | 380,000 | 0.190 |
| 2025-06-25 | 80,000.000 | 40,000 | 40,000 | 340,000 | 0.170 |
| 2025-06-24 | 540,000.000 | 10,000 | 350,000 | 340,000 | 0.170 |
Last Update Time: 2025-07-23
