69748 SG#HSI RC27118
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 890,000 | 0.445 |
| 2025-09-08 | 0.000 | 0 | 0 | 890,000 | 0.445 |
| 2025-09-05 | 0.000 | 0 | 0 | 890,000 | 0.445 |
| 2025-09-04 | 0.000 | 0 | 0 | 890,000 | 0.445 |
| 2025-09-03 | 10,000.000 | 10,000 | 0 | 890,000 | 0.445 |
| 2025-09-02 | 60,000.000 | 40,000 | 20,000 | 900,000 | 0.450 |
| 2025-09-01 | 330,000.000 | 330,000 | 0 | 920,000 | 0.460 |
| 2025-08-29 | 30,000.000 | 30,000 | 0 | 1,250,000 | 0.625 |
| 2025-08-28 | 30,000.000 | 0 | 30,000 | 1,280,000 | 0.640 |
| 2025-08-27 | 10,000.000 | 10,000 | 0 | 1,250,000 | 0.625 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,260,000 | 0.630 |
| 2025-08-25 | 150,000.000 | 150,000 | 0 | 1,260,000 | 0.630 |
| 2025-08-22 | 10,000.000 | 10,000 | 0 | 1,410,000 | 0.705 |
| 2025-08-21 | 60,000.000 | 0 | 60,000 | 1,420,000 | 0.710 |
| 2025-08-20 | 70,000.000 | 0 | 70,000 | 1,360,000 | 0.680 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,290,000 | 0.645 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,290,000 | 0.645 |
| 2025-08-15 | 130,000.000 | 0 | 130,000 | 1,290,000 | 0.645 |
| 2025-08-14 | 270,000.000 | 0 | 270,000 | 1,160,000 | 0.580 |
| 2025-08-13 | 810,000.000 | 730,000 | 80,000 | 890,000 | 0.445 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,540,000 | 0.770 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,540,000 | 0.770 |
Last Update Time: 2025-09-09
