58070 SG#HSI RC2807C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 570,000.000 | 470,000 | 100,000 | 4,030,000 | 2.015 |
| 2025-09-05 | 1.810M | 1,810,000 | 0 | 4,400,000 | 2.200 |
| 2025-09-04 | 7.690M | 1,460,000 | 6,230,000 | 6,210,000 | 3.105 |
| 2025-09-03 | 2.780M | 1,090,000 | 1,690,000 | 1,440,000 | 0.720 |
| 2025-09-02 | 690,000.000 | 500,000 | 190,000 | 840,000 | 0.420 |
| 2025-09-01 | 3.010M | 2,990,000 | 20,000 | 1,150,000 | 0.575 |
| 2025-08-29 | 1.580M | 1,400,000 | 130,000 | 4,120,000 | 2.060 |
| 2025-08-28 | 17.490M | 5,020,000 | 9,060,000 | 5,390,000 | 2.695 |
| 2025-08-27 | 1,000,000.000 | 0 | 1,000,000 | 1,350,000 | 0.675 |
| 2025-08-26 | 50,000.000 | 0 | 50,000 | 350,000 | 0.175 |
| 2025-08-25 | 1.330M | 1,330,000 | 0 | 300,000 | 0.150 |
| 2025-08-22 | 4.070M | 2,180,000 | 1,890,000 | 1,630,000 | 0.815 |
| 2025-08-21 | 30,000.000 | 0 | 30,000 | 1,920,000 | 0.960 |
| 2025-08-20 | 2.530M | 1,140,000 | 1,390,000 | 1,890,000 | 0.945 |
| 2025-08-19 | 1.600M | 710,000 | 890,000 | 1,640,000 | 0.820 |
| 2025-08-18 | 10.070M | 7,390,000 | 310,000 | 1,460,000 | 0.730 |
| 2025-08-15 | 1.080M | 310,000 | 410,000 | 8,540,000 | 4.270 |
| 2025-08-14 | 3.200M | 2,530,000 | 50,000 | 8,440,000 | 4.220 |
| 2025-08-13 | 11.620M | 5,560,000 | 1,950,000 | 10,920,000 | 5.460 |
| 2025-08-12 | 23.560M | 5,390,000 | 7,340,000 | 14,530,000 | 7.265 |
| 2025-08-11 | 18.050M | 9,450,000 | 5,480,000 | 12,580,000 | 6.290 |
Last Update Time: 2025-09-08
