59303 SG#HSI RC2803E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10,000.000 | 10,000 | 0 | 360,000 | 0.180 |
| 2025-09-05 | 2.470M | 1,830,000 | 480,000 | 370,000 | 0.185 |
| 2025-09-04 | 5.030M | 2,010,000 | 3,020,000 | 1,720,000 | 0.860 |
| 2025-09-03 | 2.370M | 860,000 | 1,320,000 | 710,000 | 0.355 |
| 2025-09-02 | 2.060M | 1,280,000 | 540,000 | 250,000 | 0.125 |
| 2025-09-01 | 3.630M | 2,740,000 | 40,000 | 990,000 | 0.495 |
| 2025-08-29 | 990,000.000 | 600,000 | 390,000 | 3,690,000 | 1.845 |
| 2025-08-28 | 2.120M | 620,000 | 1,500,000 | 3,900,000 | 1.950 |
| 2025-08-27 | 1.450M | 130,000 | 1,320,000 | 3,020,000 | 1.510 |
| 2025-08-26 | 1.650M | 10,000 | 1,640,000 | 1,830,000 | 0.915 |
| 2025-08-25 | 2.120M | 2,030,000 | 80,000 | 200,000 | 0.100 |
| 2025-08-22 | 1.320M | 870,000 | 240,000 | 2,150,000 | 1.075 |
| 2025-08-21 | 3.970M | 1,910,000 | 1,960,000 | 2,780,000 | 1.390 |
| 2025-08-20 | 6.210M | 3,100,000 | 1,900,000 | 2,730,000 | 1.365 |
| 2025-08-19 | 9.530M | 2,270,000 | 4,480,000 | 3,930,000 | 1.965 |
| 2025-08-18 | 3.230M | 1,280,000 | 1,950,000 | 1,720,000 | 0.860 |
| 2025-08-15 | 3.530M | 1,240,000 | 2,280,000 | 1,050,000 | 0.525 |
| 2025-08-14 | 10,000.000 | 10,000 | 0 | 10,000 | 0.005 |
| 2025-08-13 | 2.660M | 2,600,000 | 50,000 | 20,000 | 0.010 |
| 2025-08-12 | 8.130M | 3,340,000 | 2,830,000 | 2,570,000 | 1.285 |
| 2025-08-11 | 9.690M | 3,870,000 | 4,670,000 | 3,080,000 | 1.540 |
Last Update Time: 2025-09-08
