57346 SG#HSI RP2704Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 9.150M | 3,360,000 | 4,250,000 | 1,560,000 | 0.780 |
| 2025-09-08 | 820,000.000 | 180,000 | 640,000 | 670,000 | 0.335 |
| 2025-09-05 | 220,000.000 | 10,000 | 210,000 | 210,000 | 0.105 |
| 2025-09-04 | 510,000.000 | 400,000 | 110,000 | 10,000 | 0.005 |
| 2025-09-03 | 2.610M | 1,440,000 | 1,170,000 | 300,000 | 0.150 |
| 2025-09-02 | 1.170M | 650,000 | 520,000 | 570,000 | 0.285 |
| 2025-09-01 | 770,000.000 | 120,000 | 650,000 | 700,000 | 0.350 |
| 2025-08-29 | 100,000.000 | 0 | 100,000 | 170,000 | 0.085 |
| 2025-08-28 | 740,000.000 | 740,000 | 0 | 70,000 | 0.035 |
| 2025-08-27 | 150,000.000 | 150,000 | 0 | 810,000 | 0.405 |
| 2025-08-26 | 4.260M | 3,140,000 | 70,000 | 960,000 | 0.480 |
| 2025-08-25 | 25.260M | 8,670,000 | 11,930,000 | 4,030,000 | 2.015 |
| 2025-08-22 | 40,000.000 | 0 | 40,000 | 770,000 | 0.385 |
| 2025-08-21 | 90,000.000 | 90,000 | 0 | 730,000 | 0.365 |
| 2025-08-20 | 840,000.000 | 120,000 | 720,000 | 820,000 | 0.410 |
| 2025-08-19 | 610,000.000 | 610,000 | 0 | 220,000 | 0.110 |
| 2025-08-18 | 710,000.000 | 300,000 | 410,000 | 830,000 | 0.415 |
| 2025-08-15 | 1.890M | 890,000 | 1,000,000 | 720,000 | 0.360 |
| 2025-08-14 | 3.180M | 1,690,000 | 1,440,000 | 610,000 | 0.305 |
| 2025-08-13 | 1.180M | 220,000 | 960,000 | 860,000 | 0.430 |
| 2025-08-12 | 30,000.000 | 30,000 | 0 | 120,000 | 0.060 |
| 2025-08-11 | 30,000.000 | 0 | 30,000 | 150,000 | 0.075 |
Last Update Time: 2025-09-09
