62905 SG#HSI RC2807W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.630M | 1,590,000 | 1,040,000 | 1,750,000 | 0.875 |
| 2025-09-05 | 5.770M | 2,780,000 | 1,110,000 | 2,300,000 | 1.150 |
| 2025-09-04 | 5.500M | 1,990,000 | 3,510,000 | 3,970,000 | 1.985 |
| 2025-09-03 | 440,000.000 | 20,000 | 420,000 | 2,450,000 | 1.225 |
| 2025-09-02 | 680,000.000 | 280,000 | 400,000 | 2,050,000 | 1.025 |
| 2025-09-01 | 2.400M | 2,160,000 | 210,000 | 1,930,000 | 0.965 |
| 2025-08-29 | 12.880M | 8,970,000 | 940,000 | 3,880,000 | 1.940 |
| 2025-08-28 | 41.950M | 9,810,000 | 20,100,000 | 11,910,000 | 5.955 |
| 2025-08-27 | 3.380M | 990,000 | 1,980,000 | 1,620,000 | 0.810 |
| 2025-08-26 | 3.130M | 1,890,000 | 1,240,000 | 630,000 | 0.315 |
| 2025-08-25 | 1.900M | 1,310,000 | 580,000 | 1,280,000 | 0.640 |
| 2025-08-22 | 6.000M | 4,320,000 | 1,480,000 | 2,010,000 | 1.005 |
| 2025-08-21 | 7.030M | 3,530,000 | 1,950,000 | 4,850,000 | 2.425 |
| 2025-08-20 | 27.070M | 3,450,000 | 7,360,000 | 6,430,000 | 3.215 |
| 2025-08-19 | 6.310M | 3,140,000 | 1,840,000 | 2,520,000 | 1.260 |
| 2025-08-18 | 18.160M | 6,040,000 | 2,080,000 | 3,820,000 | 1.910 |
| 2025-08-15 | 22.160M | 6,350,000 | 1,950,000 | 7,780,000 | 3.890 |
| 2025-08-14 | 10.160M | 4,400,000 | 570,000 | 12,180,000 | 6.090 |
| 2025-08-13 | 59.670M | 21,300,000 | 15,950,000 | 16,010,000 | 8.005 |
| 2025-08-12 | 119.300M | 26,290,000 | 26,690,000 | 21,360,000 | 10.680 |
| 2025-08-11 | 202.660M | 52,550,000 | 43,170,000 | 20,960,000 | 10.480 |
Last Update Time: 2025-09-08
