67733 SG#HSI RC2802K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 130,000.000 | 0 | 130,000 | 12,570,000 | 6.285 |
| 2025-09-05 | 2.120M | 1,600,000 | 520,000 | 12,440,000 | 6.220 |
| 2025-09-04 | 3.930M | 900,000 | 3,030,000 | 13,520,000 | 6.760 |
| 2025-09-03 | 960,000.000 | 310,000 | 650,000 | 11,390,000 | 5.695 |
| 2025-09-02 | 920,000.000 | 150,000 | 570,000 | 11,050,000 | 5.525 |
| 2025-09-01 | 1.360M | 880,000 | 280,000 | 10,630,000 | 5.315 |
| 2025-08-29 | 1.190M | 560,000 | 590,000 | 11,230,000 | 5.615 |
| 2025-08-28 | 3.530M | 210,000 | 3,320,000 | 11,200,000 | 5.600 |
| 2025-08-27 | 5.540M | 70,000 | 5,370,000 | 8,090,000 | 4.045 |
| 2025-08-26 | 2.340M | 20,000 | 2,320,000 | 2,790,000 | 1.395 |
| 2025-08-25 | 2.930M | 2,520,000 | 410,000 | 490,000 | 0.245 |
| 2025-08-22 | 2.130M | 1,630,000 | 500,000 | 2,600,000 | 1.300 |
| 2025-08-21 | 1.230M | 50,000 | 1,180,000 | 3,730,000 | 1.865 |
| 2025-08-20 | 650,000.000 | 550,000 | 100,000 | 2,600,000 | 1.300 |
| 2025-08-19 | 1.800M | 800,000 | 1,000,000 | 3,050,000 | 1.525 |
| 2025-08-18 | 1.230M | 1,030,000 | 200,000 | 2,850,000 | 1.425 |
| 2025-08-15 | 2.360M | 690,000 | 1,670,000 | 3,680,000 | 1.840 |
| 2025-08-14 | 2.580M | 210,000 | 2,370,000 | 2,700,000 | 1.350 |
| 2025-08-13 | 2.340M | 1,830,000 | 510,000 | 540,000 | 0.270 |
| 2025-08-12 | 910,000.000 | 550,000 | 360,000 | 1,860,000 | 0.930 |
| 2025-08-11 | 1.310M | 730,000 | 580,000 | 2,050,000 | 1.025 |
Last Update Time: 2025-09-08
