59215 SG#HSI RC2802X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 810,000 | 0.405 |
| 2025-09-05 | 2.050M | 1,420,000 | 630,000 | 810,000 | 0.405 |
| 2025-09-04 | 2.600M | 950,000 | 1,650,000 | 1,600,000 | 0.800 |
| 2025-09-03 | 1.550M | 850,000 | 700,000 | 900,000 | 0.450 |
| 2025-09-02 | 1,000,000.000 | 450,000 | 550,000 | 1,050,000 | 0.525 |
| 2025-09-01 | 1.700M | 1,000,000 | 500,000 | 950,000 | 0.475 |
| 2025-08-29 | 3.070M | 1,670,000 | 1,250,000 | 1,450,000 | 0.725 |
| 2025-08-28 | 2.370M | 900,000 | 1,470,000 | 1,870,000 | 0.935 |
| 2025-08-27 | 1.900M | 900,000 | 1,000,000 | 1,300,000 | 0.650 |
| 2025-08-26 | 850,000.000 | 350,000 | 500,000 | 1,200,000 | 0.600 |
| 2025-08-25 | 900,000.000 | 400,000 | 300,000 | 1,050,000 | 0.525 |
| 2025-08-22 | 1.350M | 750,000 | 600,000 | 1,150,000 | 0.575 |
| 2025-08-21 | 800,000.000 | 400,000 | 400,000 | 1,300,000 | 0.650 |
| 2025-08-20 | 1.840M | 820,000 | 1,020,000 | 1,300,000 | 0.650 |
| 2025-08-19 | 1.400M | 600,000 | 800,000 | 1,100,000 | 0.550 |
| 2025-08-18 | 1.500M | 1,000,000 | 500,000 | 900,000 | 0.450 |
| 2025-08-15 | 900,000.000 | 200,000 | 700,000 | 1,400,000 | 0.700 |
| 2025-08-14 | 510,000.000 | 310,000 | 200,000 | 900,000 | 0.450 |
| 2025-08-13 | 2.320M | 1,220,000 | 790,000 | 1,010,000 | 0.505 |
| 2025-08-12 | 16.100M | 6,890,000 | 6,120,000 | 1,440,000 | 0.720 |
| 2025-08-11 | 34.390M | 31,570,000 | 2,710,000 | 2,210,000 | 1.105 |
Last Update Time: 2025-09-08
