56651 SG#HSI RC2712P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.670M | 1,670,000 | 0 | 1,790,000 | 0.895 |
| 2025-09-05 | 6.780M | 3,780,000 | 710,000 | 3,460,000 | 1.730 |
| 2025-09-04 | 18.610M | 7,810,000 | 10,600,000 | 6,530,000 | 3.265 |
| 2025-09-03 | 3.090M | 810,000 | 2,280,000 | 3,740,000 | 1.870 |
| 2025-09-02 | 2.550M | 1,030,000 | 1,370,000 | 2,270,000 | 1.135 |
| 2025-09-01 | 1.500M | 950,000 | 150,000 | 1,930,000 | 0.965 |
| 2025-08-29 | 3.620M | 2,500,000 | 650,000 | 2,730,000 | 1.365 |
| 2025-08-28 | 8.600M | 3,260,000 | 5,050,000 | 4,580,000 | 2.290 |
| 2025-08-27 | 1.060M | 0 | 1,060,000 | 2,790,000 | 1.395 |
| 2025-08-26 | 720,000.000 | 370,000 | 350,000 | 1,730,000 | 0.865 |
| 2025-08-25 | 4.520M | 4,280,000 | 10,000 | 1,750,000 | 0.875 |
| 2025-08-22 | 10.070M | 4,110,000 | 3,280,000 | 6,020,000 | 3.010 |
| 2025-08-21 | 1.240M | 310,000 | 930,000 | 6,850,000 | 3.425 |
| 2025-08-20 | 5.290M | 2,460,000 | 2,820,000 | 6,230,000 | 3.115 |
| 2025-08-19 | 5.650M | 2,380,000 | 2,730,000 | 5,870,000 | 2.935 |
| 2025-08-18 | 5.320M | 2,340,000 | 2,980,000 | 5,520,000 | 2.760 |
| 2025-08-15 | 570,000.000 | 40,000 | 530,000 | 4,880,000 | 2.440 |
| 2025-08-14 | 1.120M | 420,000 | 580,000 | 4,390,000 | 2.195 |
| 2025-08-13 | 8.000M | 3,780,000 | 900,000 | 4,230,000 | 2.115 |
| 2025-08-12 | 17.570M | 5,410,000 | 4,880,000 | 7,110,000 | 3.555 |
| 2025-08-11 | 22.140M | 7,820,000 | 6,660,000 | 7,640,000 | 3.820 |
Last Update Time: 2025-09-08
