57184 SG#HSI RC2803A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 200,000.000 | 0 | 200,000 | 620,000 | 0.310 |
| 2025-09-05 | 740,000.000 | 440,000 | 300,000 | 420,000 | 0.210 |
| 2025-09-04 | 0.000 | 0 | 0 | 560,000 | 0.280 |
| 2025-09-03 | 70,000.000 | 40,000 | 30,000 | 560,000 | 0.280 |
| 2025-09-02 | 70,000.000 | 30,000 | 40,000 | 570,000 | 0.285 |
| 2025-09-01 | 610,000.000 | 420,000 | 40,000 | 560,000 | 0.280 |
| 2025-08-29 | 3.050M | 1,650,000 | 1,400,000 | 940,000 | 0.470 |
| 2025-08-28 | 2.970M | 1,550,000 | 1,420,000 | 1,190,000 | 0.595 |
| 2025-08-27 | 1.500M | 530,000 | 970,000 | 1,320,000 | 0.660 |
| 2025-08-26 | 620,000.000 | 620,000 | 0 | 880,000 | 0.440 |
| 2025-08-25 | 1.350M | 1,080,000 | 270,000 | 1,500,000 | 0.750 |
| 2025-08-22 | 380,000.000 | 10,000 | 370,000 | 2,310,000 | 1.155 |
| 2025-08-21 | 2.220M | 2,000,000 | 220,000 | 1,950,000 | 0.975 |
| 2025-08-20 | 2.480M | 130,000 | 2,350,000 | 3,730,000 | 1.865 |
| 2025-08-19 | 1,000,000.000 | 1,000,000 | 0 | 1,510,000 | 0.755 |
| 2025-08-18 | 1.460M | 790,000 | 670,000 | 2,510,000 | 1.255 |
| 2025-08-15 | 3.980M | 1,530,000 | 2,450,000 | 2,630,000 | 1.315 |
| 2025-08-14 | 3.030M | 2,390,000 | 540,000 | 1,710,000 | 0.855 |
| 2025-08-13 | 4.680M | 2,620,000 | 1,950,000 | 3,560,000 | 1.780 |
| 2025-08-12 | 2.890M | 1,350,000 | 1,540,000 | 4,230,000 | 2.115 |
| 2025-08-11 | 3.680M | 1,910,000 | 1,770,000 | 4,040,000 | 2.020 |
Last Update Time: 2025-09-08
