68605 SG#HSI RC2811A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 170,000.000 | 20,000 | 150,000 | 450,000 | 0.225 |
| 2025-09-05 | 100,000.000 | 100,000 | 0 | 320,000 | 0.160 |
| 2025-09-04 | 100,000.000 | 0 | 100,000 | 420,000 | 0.210 |
| 2025-09-03 | 50,000.000 | 10,000 | 40,000 | 320,000 | 0.160 |
| 2025-09-02 | 30,000.000 | 20,000 | 10,000 | 290,000 | 0.145 |
| 2025-09-01 | 90,000.000 | 80,000 | 10,000 | 300,000 | 0.150 |
| 2025-08-29 | 230,000.000 | 120,000 | 110,000 | 370,000 | 0.185 |
| 2025-08-28 | 30,000.000 | 10,000 | 20,000 | 380,000 | 0.190 |
| 2025-08-27 | 40,000.000 | 0 | 40,000 | 370,000 | 0.185 |
| 2025-08-26 | 10,000.000 | 0 | 10,000 | 330,000 | 0.165 |
| 2025-08-25 | 120,000.000 | 120,000 | 0 | 320,000 | 0.160 |
| 2025-08-22 | 70,000.000 | 70,000 | 0 | 440,000 | 0.220 |
| 2025-08-21 | 0.000 | 0 | 0 | 510,000 | 0.255 |
| 2025-08-20 | 0.000 | 0 | 0 | 510,000 | 0.255 |
| 2025-08-19 | 270,000.000 | 100,000 | 170,000 | 510,000 | 0.255 |
| 2025-08-18 | 80,000.000 | 10,000 | 70,000 | 440,000 | 0.220 |
| 2025-08-15 | 10,000.000 | 0 | 10,000 | 380,000 | 0.190 |
| 2025-08-14 | 40,000.000 | 40,000 | 0 | 370,000 | 0.185 |
| 2025-08-13 | 350,000.000 | 350,000 | 0 | 410,000 | 0.205 |
| 2025-08-12 | 10,000.000 | 10,000 | 0 | 760,000 | 0.380 |
| 2025-08-11 | 20,000.000 | 10,000 | 10,000 | 770,000 | 0.385 |
Last Update Time: 2025-09-08
