57725 SG#HSI RC2803G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 420,000.000 | 150,000 | 270,000 | 140,000 | 0.070 |
| 2025-09-05 | 200,000.000 | 200,000 | 0 | 20,000 | 0.010 |
| 2025-09-04 | 500,000.000 | 200,000 | 300,000 | 220,000 | 0.110 |
| 2025-09-03 | 320,000.000 | 100,000 | 220,000 | 120,000 | 0.060 |
| 2025-09-02 | 360,000.000 | 260,000 | 100,000 | 0 | 0.000 |
| 2025-09-01 | 400,000.000 | 300,000 | 100,000 | 160,000 | 0.080 |
| 2025-08-29 | 0.000 | 0 | 0 | 360,000 | 0.180 |
| 2025-08-28 | 610,000.000 | 250,000 | 360,000 | 360,000 | 0.180 |
| 2025-08-27 | 250,000.000 | 0 | 250,000 | 250,000 | 0.125 |
| 2025-08-26 | 620,000.000 | 520,000 | 100,000 | 0 | 0.000 |
| 2025-08-25 | 520,000.000 | 100,000 | 420,000 | 420,000 | 0.210 |
| 2025-08-22 | 380,000.000 | 280,000 | 100,000 | 100,000 | 0.050 |
| 2025-08-21 | 700,000.000 | 310,000 | 390,000 | 280,000 | 0.140 |
| 2025-08-20 | 100,000.000 | 100,000 | 0 | 200,000 | 0.100 |
| 2025-08-19 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-08-18 | 550,000.000 | 160,000 | 390,000 | 300,000 | 0.150 |
| 2025-08-15 | 0.000 | 0 | 0 | 70,000 | 0.035 |
| 2025-08-14 | 140,000.000 | 70,000 | 70,000 | 70,000 | 0.035 |
| 2025-08-13 | 460,000.000 | 390,000 | 70,000 | 70,000 | 0.035 |
| 2025-08-12 | 340,000.000 | 100,000 | 240,000 | 390,000 | 0.195 |
| 2025-08-11 | 250,000.000 | 0 | 250,000 | 250,000 | 0.125 |
Last Update Time: 2025-09-08
