59317 SG#HSI RC2802V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 190,000 | 0.095 |
| 2025-09-05 | 760,000.000 | 560,000 | 200,000 | 190,000 | 0.095 |
| 2025-09-04 | 2.840M | 1,400,000 | 1,440,000 | 550,000 | 0.275 |
| 2025-09-03 | 2.020M | 950,000 | 1,070,000 | 510,000 | 0.255 |
| 2025-09-02 | 1.880M | 1,200,000 | 530,000 | 390,000 | 0.195 |
| 2025-09-01 | 540,000.000 | 440,000 | 100,000 | 1,060,000 | 0.530 |
| 2025-08-29 | 730,000.000 | 470,000 | 260,000 | 1,400,000 | 0.700 |
| 2025-08-28 | 4.970M | 2,770,000 | 1,750,000 | 1,610,000 | 0.805 |
| 2025-08-27 | 230,000.000 | 100,000 | 130,000 | 2,630,000 | 1.315 |
| 2025-08-26 | 50,000.000 | 50,000 | 0 | 2,600,000 | 1.300 |
| 2025-08-25 | 3.560M | 2,900,000 | 180,000 | 2,650,000 | 1.325 |
| 2025-08-22 | 10.010M | 4,100,000 | 3,080,000 | 5,370,000 | 2.685 |
| 2025-08-21 | 7.280M | 2,730,000 | 4,100,000 | 6,390,000 | 3.195 |
| 2025-08-20 | 7.300M | 4,680,000 | 1,890,000 | 5,020,000 | 2.510 |
| 2025-08-19 | 11.080M | 2,400,000 | 4,410,000 | 7,810,000 | 3.905 |
| 2025-08-18 | 10.750M | 3,160,000 | 2,070,000 | 5,800,000 | 2.900 |
| 2025-08-15 | 15.280M | 7,630,000 | 1,000,000 | 6,890,000 | 3.445 |
| 2025-08-14 | 12.740M | 4,750,000 | 2,710,000 | 13,520,000 | 6.760 |
| 2025-08-13 | 35.890M | 15,200,000 | 7,280,000 | 15,560,000 | 7.780 |
| 2025-08-12 | 66.840M | 12,670,000 | 14,980,000 | 23,480,000 | 11.740 |
| 2025-08-11 | 122.770M | 48,660,000 | 32,250,000 | 21,170,000 | 10.585 |
Last Update Time: 2025-09-08
