57698 SG#HSI RC2712U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.120M | 1,120,000 | 1,000,000 | 3,690,000 | 1.845 |
| 2025-09-05 | 4.020M | 1,140,000 | 2,880,000 | 3,810,000 | 1.905 |
| 2025-09-04 | 670,000.000 | 280,000 | 390,000 | 2,070,000 | 1.035 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,960,000 | 0.980 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,960,000 | 0.980 |
| 2025-09-01 | 980,000.000 | 980,000 | 0 | 1,960,000 | 0.980 |
| 2025-08-29 | 2.240M | 1,250,000 | 990,000 | 2,940,000 | 1.470 |
| 2025-08-28 | 4.410M | 2,280,000 | 1,790,000 | 3,200,000 | 1.600 |
| 2025-08-27 | 820,000.000 | 150,000 | 670,000 | 3,690,000 | 1.845 |
| 2025-08-26 | 100,000.000 | 0 | 100,000 | 3,170,000 | 1.585 |
| 2025-08-25 | 680,000.000 | 670,000 | 10,000 | 3,070,000 | 1.535 |
| 2025-08-22 | 2.200M | 1,200,000 | 1,000,000 | 3,730,000 | 1.865 |
| 2025-08-21 | 3.590M | 1,790,000 | 1,800,000 | 3,930,000 | 1.965 |
| 2025-08-20 | 4.050M | 2,620,000 | 1,430,000 | 3,920,000 | 1.960 |
| 2025-08-19 | 2.450M | 1,210,000 | 1,240,000 | 5,110,000 | 2.555 |
| 2025-08-18 | 2.960M | 1,630,000 | 910,000 | 5,080,000 | 2.540 |
| 2025-08-15 | 22.540M | 12,030,000 | 200,000 | 5,800,000 | 2.900 |
| 2025-08-14 | 24.220M | 10,410,000 | 9,330,000 | 17,630,000 | 8.815 |
| 2025-08-13 | 28.870M | 13,030,000 | 8,400,000 | 18,710,000 | 9.355 |
| 2025-08-12 | 74.850M | 14,630,000 | 19,760,000 | 23,340,000 | 11.670 |
| 2025-08-11 | 75.290M | 21,490,000 | 20,800,000 | 18,210,000 | 9.105 |
Last Update Time: 2025-09-08
