58415 SG#HSI RC2803L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.520M | 2,270,000 | 1,100,000 | 2,600,000 | 1.300 |
| 2025-09-08 | 4.850M | 3,060,000 | 1,450,000 | 3,770,000 | 1.885 |
| 2025-09-05 | 9.720M | 2,980,000 | 900,000 | 5,380,000 | 2.690 |
| 2025-09-04 | 16.760M | 6,980,000 | 8,360,000 | 7,460,000 | 3.730 |
| 2025-09-03 | 10.230M | 2,430,000 | 4,710,000 | 6,080,000 | 3.040 |
| 2025-09-02 | 9.400M | 4,260,000 | 4,710,000 | 3,800,000 | 1.900 |
| 2025-09-01 | 4.600M | 2,840,000 | 520,000 | 3,350,000 | 1.675 |
| 2025-08-29 | 45.260M | 13,520,000 | 10,910,000 | 5,670,000 | 2.835 |
| 2025-08-28 | 68.260M | 23,140,000 | 26,350,000 | 8,280,000 | 4.140 |
| 2025-08-27 | 8.440M | 2,650,000 | 3,480,000 | 5,070,000 | 2.535 |
| 2025-08-26 | 1.250M | 680,000 | 570,000 | 4,240,000 | 2.120 |
| 2025-08-25 | 2.310M | 1,960,000 | 230,000 | 4,350,000 | 2.175 |
| 2025-08-22 | 8.780M | 3,330,000 | 2,810,000 | 6,080,000 | 3.040 |
| 2025-08-21 | 2.620M | 1,670,000 | 950,000 | 6,600,000 | 3.300 |
| 2025-08-20 | 7.490M | 2,530,000 | 3,410,000 | 7,320,000 | 3.660 |
| 2025-08-19 | 7.380M | 4,420,000 | 1,060,000 | 6,440,000 | 3.220 |
| 2025-08-18 | 10.080M | 4,310,000 | 2,840,000 | 9,800,000 | 4.900 |
| 2025-08-15 | 39.000M | 15,950,000 | 2,630,000 | 11,270,000 | 5.635 |
| 2025-08-14 | 24.030M | 6,700,000 | 6,570,000 | 24,590,000 | 12.295 |
| 2025-08-13 | 115.520M | 30,470,000 | 28,590,000 | 24,720,000 | 12.360 |
| 2025-08-12 | 158.480M | 36,950,000 | 26,850,000 | 26,600,000 | 13.300 |
| 2025-08-11 | 238.250M | 55,450,000 | 45,700,000 | 36,700,000 | 18.350 |
Last Update Time: 2025-09-09
