69119 SG#HSI RC2803W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
| 2025-09-08 | 1.420M | 1,080,000 | 340,000 | 200,000 | 0.100 |
| 2025-09-05 | 430,000.000 | 430,000 | 0 | 940,000 | 0.470 |
| 2025-09-04 | 430,000.000 | 0 | 430,000 | 1,370,000 | 0.685 |
| 2025-09-03 | 280,000.000 | 140,000 | 140,000 | 940,000 | 0.470 |
| 2025-09-02 | 0.000 | 0 | 0 | 940,000 | 0.470 |
| 2025-09-01 | 1.400M | 1,150,000 | 0 | 940,000 | 0.470 |
| 2025-08-29 | 3.300M | 3,100,000 | 0 | 2,090,000 | 1.045 |
| 2025-08-28 | 2.750M | 300,000 | 2,300,000 | 5,190,000 | 2.595 |
| 2025-08-27 | 2.250M | 0 | 2,250,000 | 3,190,000 | 1.595 |
| 2025-08-26 | 50,000.000 | 50,000 | 0 | 940,000 | 0.470 |
| 2025-08-25 | 100,000.000 | 100,000 | 0 | 990,000 | 0.495 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,090,000 | 0.545 |
| 2025-08-21 | 470,000.000 | 470,000 | 0 | 1,090,000 | 0.545 |
| 2025-08-20 | 300,000.000 | 300,000 | 0 | 1,560,000 | 0.780 |
| 2025-08-19 | 1.700M | 600,000 | 1,100,000 | 1,860,000 | 0.930 |
| 2025-08-18 | 550,000.000 | 100,000 | 450,000 | 1,360,000 | 0.680 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,010,000 | 0.505 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,010,000 | 0.505 |
| 2025-08-13 | 130,000.000 | 130,000 | 0 | 1,010,000 | 0.505 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,140,000 | 0.570 |
| 2025-08-11 | 4.890M | 4,890,000 | 0 | 1,140,000 | 0.570 |
Last Update Time: 2025-09-09
