57188 SG#HSI RC2803F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.530M | 1,220,000 | 230,000 | 800,000 | 0.400 |
| 2025-09-05 | 2.600M | 1,700,000 | 900,000 | 1,790,000 | 0.895 |
| 2025-09-04 | 2.940M | 710,000 | 2,130,000 | 2,590,000 | 1.295 |
| 2025-09-03 | 790,000.000 | 300,000 | 490,000 | 1,170,000 | 0.585 |
| 2025-09-02 | 0.000 | 0 | 0 | 980,000 | 0.490 |
| 2025-09-01 | 2.460M | 1,940,000 | 520,000 | 980,000 | 0.490 |
| 2025-08-29 | 1.340M | 1,080,000 | 260,000 | 2,400,000 | 1.200 |
| 2025-08-28 | 3.330M | 290,000 | 3,040,000 | 3,220,000 | 1.610 |
| 2025-08-27 | 380,000.000 | 80,000 | 300,000 | 470,000 | 0.235 |
| 2025-08-26 | 1.040M | 550,000 | 490,000 | 250,000 | 0.125 |
| 2025-08-25 | 1.010M | 970,000 | 40,000 | 310,000 | 0.155 |
| 2025-08-22 | 600,000.000 | 600,000 | 0 | 1,240,000 | 0.620 |
| 2025-08-21 | 1.150M | 580,000 | 570,000 | 1,840,000 | 0.920 |
| 2025-08-20 | 230,000.000 | 20,000 | 210,000 | 1,850,000 | 0.925 |
| 2025-08-19 | 360,000.000 | 0 | 360,000 | 1,660,000 | 0.830 |
| 2025-08-18 | 120,000.000 | 100,000 | 20,000 | 1,300,000 | 0.650 |
| 2025-08-15 | 450,000.000 | 200,000 | 250,000 | 1,380,000 | 0.690 |
| 2025-08-14 | 690,000.000 | 650,000 | 40,000 | 1,330,000 | 0.665 |
| 2025-08-13 | 2.100M | 1,770,000 | 330,000 | 1,940,000 | 0.970 |
| 2025-08-12 | 2.460M | 1,520,000 | 940,000 | 3,380,000 | 1.690 |
| 2025-08-11 | 1.320M | 360,000 | 960,000 | 3,960,000 | 1.980 |
Last Update Time: 2025-09-08
