58078 SG#HSI RC2807D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 13.670M | 7,220,000 | 2,260,000 | 9,210,000 | 4.605 |
| 2025-09-08 | 3.470M | 1,540,000 | 530,000 | 14,170,000 | 7.085 |
| 2025-09-05 | 17.710M | 5,860,000 | 3,010,000 | 15,180,000 | 7.590 |
| 2025-09-04 | 13.860M | 1,900,000 | 7,380,000 | 18,030,000 | 9.015 |
| 2025-09-03 | 7.980M | 2,420,000 | 3,370,000 | 12,550,000 | 6.275 |
| 2025-09-02 | 12.600M | 3,440,000 | 1,680,000 | 11,600,000 | 5.800 |
| 2025-09-01 | 21.970M | 13,640,000 | 0 | 13,360,000 | 6.680 |
| 2025-08-29 | 78.070M | 21,230,000 | 7,300,000 | 27,000,000 | 13.500 |
| 2025-08-28 | 178.510M | 22,280,000 | 49,920,000 | 40,930,000 | 20.465 |
| 2025-08-27 | 15.530M | 2,010,000 | 6,080,000 | 13,290,000 | 6.645 |
| 2025-08-26 | 6.550M | 3,190,000 | 1,080,000 | 9,220,000 | 4.610 |
| 2025-08-25 | 20.300M | 5,290,000 | 2,020,000 | 11,330,000 | 5.665 |
| 2025-08-22 | 39.910M | 9,570,000 | 7,180,000 | 14,600,000 | 7.300 |
| 2025-08-21 | 24.880M | 3,790,000 | 5,340,000 | 16,990,000 | 8.495 |
| 2025-08-20 | 38.340M | 9,350,000 | 10,790,000 | 15,440,000 | 7.720 |
| 2025-08-19 | 15.480M | 3,000,000 | 2,350,000 | 14,000,000 | 7.000 |
| 2025-08-18 | 18.580M | 4,380,000 | 2,740,000 | 14,650,000 | 7.325 |
| 2025-08-15 | 30.220M | 12,960,000 | 2,870,000 | 16,290,000 | 8.145 |
| 2025-08-14 | 32.240M | 7,470,000 | 6,560,000 | 26,380,000 | 13.190 |
| 2025-08-13 | 110.110M | 36,100,000 | 22,590,000 | 27,290,000 | 13.645 |
| 2025-08-12 | 219.000M | 69,060,000 | 50,000,000 | 40,800,000 | 20.400 |
| 2025-08-11 | 214.820M | 56,570,000 | 50,930,000 | 59,860,000 | 29.930 |
Last Update Time: 2025-09-09
