63215 SG#HSI RC2807Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.130M | 1,030,000 | 1,100,000 | 2,150,000 | 1.075 |
| 2025-09-05 | 3.010M | 1,420,000 | 1,290,000 | 2,080,000 | 1.040 |
| 2025-09-04 | 2.650M | 1,000,000 | 1,650,000 | 2,210,000 | 1.105 |
| 2025-09-03 | 1,000,000.000 | 550,000 | 450,000 | 1,560,000 | 0.780 |
| 2025-09-02 | 600,000.000 | 150,000 | 450,000 | 1,660,000 | 0.830 |
| 2025-09-01 | 220,000.000 | 170,000 | 50,000 | 1,360,000 | 0.680 |
| 2025-08-29 | 2.560M | 1,660,000 | 900,000 | 1,480,000 | 0.740 |
| 2025-08-28 | 4.890M | 2,450,000 | 2,340,000 | 2,240,000 | 1.120 |
| 2025-08-27 | 1.800M | 200,000 | 1,600,000 | 2,350,000 | 1.175 |
| 2025-08-26 | 880,000.000 | 750,000 | 130,000 | 950,000 | 0.475 |
| 2025-08-25 | 2.200M | 1,430,000 | 770,000 | 1,570,000 | 0.785 |
| 2025-08-22 | 5.260M | 3,290,000 | 1,970,000 | 2,230,000 | 1.115 |
| 2025-08-21 | 2.750M | 420,000 | 2,330,000 | 3,550,000 | 1.775 |
| 2025-08-20 | 6.870M | 3,220,000 | 3,450,000 | 1,640,000 | 0.820 |
| 2025-08-19 | 1.450M | 750,000 | 700,000 | 1,410,000 | 0.705 |
| 2025-08-18 | 270,000.000 | 170,000 | 100,000 | 1,460,000 | 0.730 |
| 2025-08-15 | 1.030M | 100,000 | 930,000 | 1,530,000 | 0.765 |
| 2025-08-14 | 2.220M | 1,370,000 | 770,000 | 700,000 | 0.350 |
| 2025-08-13 | 5.710M | 2,880,000 | 2,810,000 | 1,300,000 | 0.650 |
| 2025-08-12 | 3.410M | 2,840,000 | 520,000 | 1,370,000 | 0.685 |
| 2025-08-11 | 2.420M | 760,000 | 1,660,000 | 3,690,000 | 1.845 |
Last Update Time: 2025-09-08
