57388 SG#HSI RC28025
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 760,000.000 | 600,000 | 160,000 | 9,180,000 | 4.590 |
| 2025-09-05 | 1.430M | 1,250,000 | 180,000 | 9,620,000 | 4.810 |
| 2025-09-04 | 2.880M | 820,000 | 2,060,000 | 10,690,000 | 5.345 |
| 2025-09-03 | 2.190M | 1,130,000 | 820,000 | 9,450,000 | 4.725 |
| 2025-09-02 | 1.120M | 540,000 | 270,000 | 9,760,000 | 4.880 |
| 2025-09-01 | 3.050M | 2,200,000 | 530,000 | 10,030,000 | 5.015 |
| 2025-08-29 | 2.530M | 1,230,000 | 1,300,000 | 11,700,000 | 5.850 |
| 2025-08-28 | 5.010M | 1,190,000 | 3,360,000 | 11,630,000 | 5.815 |
| 2025-08-27 | 960,000.000 | 110,000 | 850,000 | 9,460,000 | 4.730 |
| 2025-08-26 | 1.010M | 200,000 | 810,000 | 8,720,000 | 4.360 |
| 2025-08-25 | 2.010M | 1,680,000 | 330,000 | 8,110,000 | 4.055 |
| 2025-08-22 | 1.070M | 430,000 | 640,000 | 9,460,000 | 4.730 |
| 2025-08-21 | 1.560M | 660,000 | 900,000 | 9,250,000 | 4.625 |
| 2025-08-20 | 2.030M | 880,000 | 1,150,000 | 9,010,000 | 4.505 |
| 2025-08-19 | 1.440M | 960,000 | 480,000 | 8,740,000 | 4.370 |
| 2025-08-18 | 670,000.000 | 280,000 | 390,000 | 9,220,000 | 4.610 |
| 2025-08-15 | 3.430M | 1,160,000 | 2,270,000 | 9,110,000 | 4.555 |
| 2025-08-14 | 1.760M | 830,000 | 930,000 | 8,000,000 | 4.000 |
| 2025-08-13 | 3.130M | 2,500,000 | 630,000 | 7,900,000 | 3.950 |
| 2025-08-12 | 3.990M | 2,260,000 | 1,730,000 | 9,770,000 | 4.885 |
| 2025-08-11 | 1.920M | 530,000 | 1,390,000 | 10,300,000 | 5.150 |
Last Update Time: 2025-09-08
