58728 SG#HSI RC2803C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 11,430,000 | 5.715 |
| 2025-09-05 | 0.000 | 0 | 0 | 11,430,000 | 5.715 |
| 2025-09-04 | 1.070M | 0 | 1,070,000 | 11,430,000 | 5.715 |
| 2025-09-03 | 10,000.000 | 0 | 10,000 | 10,360,000 | 5.180 |
| 2025-09-02 | 100,000.000 | 0 | 100,000 | 10,350,000 | 5.175 |
| 2025-09-01 | 300,000.000 | 300,000 | 0 | 10,250,000 | 5.125 |
| 2025-08-29 | 560,000.000 | 560,000 | 0 | 10,550,000 | 5.275 |
| 2025-08-28 | 560,000.000 | 0 | 560,000 | 11,110,000 | 5.555 |
| 2025-08-27 | 360,000.000 | 50,000 | 310,000 | 10,550,000 | 5.275 |
| 2025-08-26 | 0.000 | 0 | 0 | 10,290,000 | 5.145 |
| 2025-08-25 | 200,000.000 | 200,000 | 0 | 10,290,000 | 5.145 |
| 2025-08-22 | 100,000.000 | 100,000 | 0 | 10,490,000 | 5.245 |
| 2025-08-21 | 1.100M | 1,000,000 | 100,000 | 10,590,000 | 5.295 |
| 2025-08-20 | 1.050M | 0 | 1,050,000 | 11,490,000 | 5.745 |
| 2025-08-19 | 60,000.000 | 0 | 60,000 | 10,440,000 | 5.220 |
| 2025-08-18 | 100,000.000 | 100,000 | 0 | 10,380,000 | 5.190 |
| 2025-08-15 | 200,000.000 | 50,000 | 150,000 | 10,480,000 | 5.240 |
| 2025-08-14 | 250,000.000 | 50,000 | 200,000 | 10,380,000 | 5.190 |
| 2025-08-13 | 300,000.000 | 300,000 | 0 | 10,230,000 | 5.115 |
| 2025-08-12 | 350,000.000 | 150,000 | 200,000 | 10,530,000 | 5.265 |
| 2025-08-11 | 130,000.000 | 0 | 130,000 | 10,480,000 | 5.240 |
Last Update Time: 2025-09-08
