65167 SG#HSI RC2808G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10.730M | 7,880,000 | 2,580,000 | 9,780,000 | 4.890 |
| 2025-09-05 | 41.880M | 12,350,000 | 11,930,000 | 15,080,000 | 7.540 |
| 2025-09-04 | 20.160M | 3,880,000 | 8,900,000 | 15,500,000 | 7.750 |
| 2025-09-03 | 1.650M | 850,000 | 720,000 | 10,480,000 | 5.240 |
| 2025-09-02 | 5.590M | 4,010,000 | 570,000 | 10,610,000 | 5.305 |
| 2025-09-01 | 13.800M | 8,770,000 | 0 | 14,050,000 | 7.025 |
| 2025-08-29 | 80.650M | 15,410,000 | 13,370,000 | 22,820,000 | 11.410 |
| 2025-08-28 | 104.770M | 9,120,000 | 30,430,000 | 24,860,000 | 12.430 |
| 2025-08-27 | 4.680M | 1,500,000 | 2,770,000 | 3,550,000 | 1.775 |
| 2025-08-26 | 13.360M | 7,800,000 | 70,000 | 2,280,000 | 1.140 |
| 2025-08-25 | 12.460M | 6,030,000 | 1,660,000 | 10,010,000 | 5.005 |
| 2025-08-22 | 49.410M | 8,970,000 | 6,800,000 | 14,380,000 | 7.190 |
| 2025-08-21 | 45.760M | 10,330,000 | 6,450,000 | 16,550,000 | 8.275 |
| 2025-08-20 | 1,361M | 613,420,000 | 632,710,000 | 20,430,000 | 10.215 |
| 2025-08-19 | 850,000.000 | 310,000 | 460,000 | 1,140,000 | 0.570 |
| 2025-08-18 | 1.300M | 400,000 | 900,000 | 990,000 | 0.495 |
| 2025-08-15 | 440,000.000 | 0 | 440,000 | 490,000 | 0.245 |
| 2025-08-14 | 70,000.000 | 10,000 | 60,000 | 50,000 | 0.025 |
Last Update Time: 2025-09-08
