63212 SG#HSI RC2807X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 11.540M | 6,480,000 | 1,060,000 | 9,680,000 | 4.840 |
| 2025-09-05 | 18.340M | 4,000,000 | 80,000 | 15,100,000 | 7.550 |
| 2025-09-04 | 48.570M | 8,260,000 | 12,630,000 | 19,020,000 | 9.510 |
| 2025-09-03 | 15.420M | 4,660,000 | 4,570,000 | 14,650,000 | 7.325 |
| 2025-09-02 | 15.430M | 6,040,000 | 2,270,000 | 14,740,000 | 7.370 |
| 2025-09-01 | 34.540M | 10,890,000 | 10,000 | 18,510,000 | 9.255 |
| 2025-08-29 | 97.240M | 17,440,000 | 16,640,000 | 29,390,000 | 14.695 |
| 2025-08-28 | 152.390M | 24,500,000 | 40,090,000 | 30,190,000 | 15.095 |
| 2025-08-27 | 36.850M | 6,800,000 | 13,170,000 | 14,600,000 | 7.300 |
| 2025-08-26 | 73.930M | 20,070,000 | 2,960,000 | 8,230,000 | 4.115 |
| 2025-08-25 | 41.590M | 9,520,000 | 4,850,000 | 25,340,000 | 12.670 |
| 2025-08-22 | 78.200M | 24,830,000 | 17,020,000 | 30,010,000 | 15.005 |
| 2025-08-21 | 74.230M | 15,590,000 | 9,760,000 | 37,820,000 | 18.910 |
| 2025-08-20 | 198.020M | 19,840,000 | 33,590,000 | 43,650,000 | 21.825 |
| 2025-08-19 | 154.970M | 31,100,000 | 35,150,000 | 29,900,000 | 14.950 |
| 2025-08-18 | 90.420M | 16,350,000 | 12,610,000 | 25,850,000 | 12.925 |
| 2025-08-15 | 78.470M | 13,980,000 | 15,410,000 | 29,590,000 | 14.795 |
| 2025-08-14 | 64.660M | 9,780,000 | 9,830,000 | 28,160,000 | 14.080 |
| 2025-08-13 | 217.210M | 57,560,000 | 53,540,000 | 28,110,000 | 14.055 |
| 2025-08-12 | 469.980M | 157,180,000 | 153,780,000 | 32,130,000 | 16.065 |
| 2025-08-11 | 156.950M | 27,230,000 | 26,110,000 | 35,530,000 | 17.765 |
Last Update Time: 2025-09-08
