56642 SG#HSI RC28039
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 250,000.000 | 250,000 | 0 | 4,950,000 | 2.475 |
| 2025-09-05 | 1.150M | 500,000 | 650,000 | 5,200,000 | 2.600 |
| 2025-09-04 | 5.340M | 350,000 | 4,990,000 | 5,050,000 | 2.525 |
| 2025-09-03 | 350,000.000 | 250,000 | 100,000 | 410,000 | 0.205 |
| 2025-09-02 | 130,000.000 | 100,000 | 30,000 | 560,000 | 0.280 |
| 2025-09-01 | 400,000.000 | 100,000 | 300,000 | 630,000 | 0.315 |
| 2025-08-29 | 270,000.000 | 270,000 | 0 | 430,000 | 0.215 |
| 2025-08-28 | 500,000.000 | 90,000 | 410,000 | 700,000 | 0.350 |
| 2025-08-27 | 380,000.000 | 0 | 380,000 | 380,000 | 0.190 |
| 2025-08-26 | 30,000.000 | 30,000 | 0 | 0 | 0.000 |
| 2025-08-25 | 200,000.000 | 200,000 | 0 | 30,000 | 0.015 |
| 2025-08-22 | 10,000.000 | 10,000 | 0 | 230,000 | 0.115 |
| 2025-08-21 | 280,000.000 | 240,000 | 40,000 | 240,000 | 0.120 |
| 2025-08-20 | 1.220M | 500,000 | 720,000 | 440,000 | 0.220 |
| 2025-08-19 | 50,000.000 | 50,000 | 0 | 220,000 | 0.110 |
| 2025-08-18 | 300,000.000 | 100,000 | 200,000 | 270,000 | 0.135 |
| 2025-08-15 | 130,000.000 | 60,000 | 70,000 | 170,000 | 0.085 |
| 2025-08-14 | 190,000.000 | 190,000 | 0 | 160,000 | 0.080 |
| 2025-08-13 | 1.660M | 1,060,000 | 600,000 | 350,000 | 0.175 |
| 2025-08-12 | 1.700M | 600,000 | 600,000 | 810,000 | 0.405 |
| 2025-08-11 | 3.280M | 1,900,000 | 1,380,000 | 810,000 | 0.405 |
Last Update Time: 2025-09-08
