57700 SG#HSI RC2802G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.370M | 1,360,000 | 10,000 | 900,000 | 0.450 |
| 2025-09-05 | 950,000.000 | 580,000 | 370,000 | 2,250,000 | 1.125 |
| 2025-09-04 | 2.210M | 610,000 | 1,600,000 | 2,460,000 | 1.230 |
| 2025-09-03 | 1.070M | 740,000 | 260,000 | 1,470,000 | 0.735 |
| 2025-09-02 | 1.030M | 240,000 | 740,000 | 1,950,000 | 0.975 |
| 2025-09-01 | 1.690M | 1,210,000 | 330,000 | 1,450,000 | 0.725 |
| 2025-08-29 | 6.440M | 3,620,000 | 2,820,000 | 2,330,000 | 1.165 |
| 2025-08-28 | 8.660M | 3,660,000 | 4,530,000 | 3,130,000 | 1.565 |
| 2025-08-27 | 1,000,000.000 | 70,000 | 930,000 | 2,260,000 | 1.130 |
| 2025-08-26 | 330,000.000 | 200,000 | 130,000 | 1,400,000 | 0.700 |
| 2025-08-25 | 60,000.000 | 40,000 | 20,000 | 1,470,000 | 0.735 |
| 2025-08-22 | 3.790M | 1,970,000 | 1,820,000 | 1,490,000 | 0.745 |
| 2025-08-21 | 4.260M | 2,200,000 | 2,060,000 | 1,640,000 | 0.820 |
| 2025-08-20 | 3.200M | 1,420,000 | 1,780,000 | 1,780,000 | 0.890 |
| 2025-08-19 | 550,000.000 | 250,000 | 300,000 | 1,420,000 | 0.710 |
| 2025-08-18 | 2.400M | 2,050,000 | 320,000 | 1,370,000 | 0.685 |
| 2025-08-15 | 12.700M | 10,110,000 | 640,000 | 3,100,000 | 1.550 |
| 2025-08-14 | 10.130M | 3,510,000 | 1,190,000 | 12,570,000 | 6.285 |
| 2025-08-13 | 22.870M | 9,350,000 | 5,720,000 | 14,890,000 | 7.445 |
| 2025-08-12 | 37.620M | 6,350,000 | 13,910,000 | 18,520,000 | 9.260 |
| 2025-08-11 | 57.150M | 22,080,000 | 15,910,000 | 10,960,000 | 5.480 |
Last Update Time: 2025-09-08
