56653 SG#HSI RC2802N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.500M | 0 | 1,500,000 | 1,740,000 | 0.870 |
| 2025-09-05 | 20,000.000 | 20,000 | 0 | 240,000 | 0.120 |
| 2025-09-04 | 320,000.000 | 150,000 | 170,000 | 260,000 | 0.130 |
| 2025-09-03 | 270,000.000 | 140,000 | 130,000 | 240,000 | 0.120 |
| 2025-09-02 | 10,000.000 | 0 | 10,000 | 250,000 | 0.125 |
| 2025-09-01 | 430,000.000 | 430,000 | 0 | 240,000 | 0.120 |
| 2025-08-29 | 2.800M | 1,400,000 | 1,400,000 | 670,000 | 0.335 |
| 2025-08-28 | 7.480M | 3,640,000 | 3,840,000 | 670,000 | 0.335 |
| 2025-08-27 | 200,000.000 | 0 | 170,000 | 470,000 | 0.235 |
| 2025-08-26 | 120,000.000 | 20,000 | 100,000 | 300,000 | 0.150 |
| 2025-08-25 | 2.990M | 1,540,000 | 1,450,000 | 220,000 | 0.110 |
| 2025-08-22 | 10.060M | 6,830,000 | 3,120,000 | 310,000 | 0.155 |
| 2025-08-21 | 2.310M | 210,000 | 2,100,000 | 4,020,000 | 2.010 |
| 2025-08-20 | 6.690M | 2,300,000 | 4,390,000 | 2,130,000 | 1.065 |
| 2025-08-19 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2025-08-18 | 800,000.000 | 800,000 | 0 | 40,000 | 0.020 |
| 2025-08-15 | 1.400M | 700,000 | 700,000 | 840,000 | 0.420 |
| 2025-08-14 | 600,000.000 | 300,000 | 300,000 | 840,000 | 0.420 |
| 2025-08-13 | 3.920M | 2,820,000 | 1,100,000 | 840,000 | 0.420 |
| 2025-08-12 | 3.100M | 1,000,000 | 2,100,000 | 2,560,000 | 1.280 |
| 2025-08-11 | 7.070M | 4,510,000 | 2,280,000 | 1,460,000 | 0.730 |
Last Update Time: 2025-09-08
