69156 SG#HSI RC2803X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 260,000.000 | 260,000 | 0 | 3,280,000 | 1.640 |
| 2025-09-08 | 90,000.000 | 90,000 | 0 | 3,540,000 | 1.770 |
| 2025-09-05 | 0.000 | 0 | 0 | 3,630,000 | 1.815 |
| 2025-09-04 | 40,000.000 | 0 | 40,000 | 3,630,000 | 1.815 |
| 2025-09-03 | 0.000 | 0 | 0 | 3,590,000 | 1.795 |
| 2025-09-02 | 500,000.000 | 250,000 | 150,000 | 3,590,000 | 1.795 |
| 2025-09-01 | 670,000.000 | 370,000 | 300,000 | 3,690,000 | 1.845 |
| 2025-08-29 | 940,000.000 | 650,000 | 290,000 | 3,760,000 | 1.880 |
| 2025-08-28 | 540,000.000 | 40,000 | 500,000 | 4,120,000 | 2.060 |
| 2025-08-27 | 20,000.000 | 0 | 20,000 | 3,660,000 | 1.830 |
| 2025-08-26 | 0.000 | 0 | 0 | 3,640,000 | 1.820 |
| 2025-08-25 | 1.330M | 1,330,000 | 0 | 3,640,000 | 1.820 |
| 2025-08-22 | 0.000 | 0 | 0 | 4,970,000 | 2.485 |
| 2025-08-21 | 110,000.000 | 100,000 | 10,000 | 4,970,000 | 2.485 |
| 2025-08-20 | 1.850M | 800,000 | 1,050,000 | 5,060,000 | 2.530 |
| 2025-08-19 | 1.230M | 920,000 | 310,000 | 4,810,000 | 2.405 |
| 2025-08-18 | 1.500M | 30,000 | 1,470,000 | 5,420,000 | 2.710 |
| 2025-08-15 | 750,000.000 | 220,000 | 530,000 | 3,980,000 | 1.990 |
| 2025-08-14 | 1.040M | 0 | 1,040,000 | 3,670,000 | 1.835 |
| 2025-08-13 | 710,000.000 | 710,000 | 0 | 2,630,000 | 1.315 |
| 2025-08-12 | 0.000 | 0 | 0 | 3,340,000 | 1.670 |
| 2025-08-11 | 2.700M | 1,360,000 | 1,340,000 | 3,340,000 | 1.670 |
Last Update Time: 2025-09-09
