57658 SG#HSI RC28028
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-08 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-05 | 30,000.000 | 30,000 | 0 | 0 | 0.000 |
| 2025-09-04 | 10,000.000 | 10,000 | 0 | 30,000 | 0.015 |
| 2025-09-03 | 40,000.000 | 10,000 | 30,000 | 40,000 | 0.020 |
| 2025-09-02 | 10,000.000 | 10,000 | 0 | 20,000 | 0.010 |
| 2025-09-01 | 100,000.000 | 70,000 | 30,000 | 30,000 | 0.015 |
| 2025-08-29 | 630,000.000 | 490,000 | 140,000 | 70,000 | 0.035 |
| 2025-08-28 | 1.140M | 390,000 | 750,000 | 420,000 | 0.210 |
| 2025-08-27 | 160,000.000 | 50,000 | 110,000 | 60,000 | 0.030 |
| 2025-08-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-25 | 300,000.000 | 300,000 | 0 | 0 | 0.000 |
| 2025-08-22 | 90,000.000 | 90,000 | 0 | 300,000 | 0.150 |
| 2025-08-21 | 940,000.000 | 500,000 | 440,000 | 390,000 | 0.195 |
| 2025-08-20 | 460,000.000 | 180,000 | 280,000 | 450,000 | 0.225 |
| 2025-08-19 | 350,000.000 | 0 | 350,000 | 350,000 | 0.175 |
| 2025-08-18 | 70,000.000 | 70,000 | 0 | 0 | 0.000 |
| 2025-08-15 | 70,000.000 | 0 | 70,000 | 70,000 | 0.035 |
| 2025-08-14 | 290,000.000 | 290,000 | 0 | 0 | 0.000 |
| 2025-08-13 | 300,000.000 | 300,000 | 0 | 290,000 | 0.145 |
| 2025-08-12 | 780,000.000 | 520,000 | 120,000 | 590,000 | 0.295 |
| 2025-08-11 | 640,000.000 | 170,000 | 470,000 | 990,000 | 0.495 |
Last Update Time: 2025-09-09
