53139 SG#HSI RP26047
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 89.270M | 6,270,000 | 32,190,000 | 132,630,000 | 33.157 |
| 2025-09-08 | 12.560M | 2,750,000 | 6,390,000 | 106,710,000 | 26.677 |
| 2025-09-05 | 13.190M | 2,240,000 | 8,850,000 | 103,070,000 | 25.767 |
| 2025-09-04 | 11.250M | 5,700,000 | 1,950,000 | 96,460,000 | 24.115 |
| 2025-09-03 | 16.990M | 7,360,000 | 0 | 100,210,000 | 25.052 |
| 2025-09-02 | 31.650M | 7,670,000 | 2,120,000 | 107,570,000 | 26.892 |
| 2025-09-01 | 32.830M | 510,000 | 12,650,000 | 113,120,000 | 28.280 |
| 2025-08-29 | 7.800M | 910,000 | 10,000 | 100,980,000 | 25.245 |
| 2025-08-28 | 36.310M | 7,190,000 | 20,740,000 | 101,880,000 | 25.470 |
| 2025-08-27 | 74.770M | 35,790,000 | 3,700,000 | 88,330,000 | 22.082 |
| 2025-08-26 | 102.240M | 16,760,000 | 7,830,000 | 120,420,000 | 30.105 |
| 2025-08-25 | 3,723M | 1,766,870,000 | 1,827,930,000 | 129,350,000 | 32.337 |
| 2025-08-22 | 9.150M | 6,210,000 | 80,000 | 68,290,000 | 17.073 |
| 2025-08-21 | 2.070M | 1,210,000 | 200,000 | 74,420,000 | 18.605 |
| 2025-08-20 | 3.710M | 1,970,000 | 1,220,000 | 75,430,000 | 18.858 |
| 2025-08-19 | 30.670M | 9,290,000 | 3,550,000 | 76,180,000 | 19.045 |
| 2025-08-18 | 30.990M | 14,110,000 | 4,540,000 | 81,920,000 | 20.480 |
| 2025-08-15 | 30.180M | 16,780,000 | 40,000 | 91,490,000 | 22.872 |
| 2025-08-14 | 1,685M | 789,980,000 | 825,470,000 | 108,230,000 | 27.058 |
| 2025-08-13 | 10.800M | 2,990,000 | 7,560,000 | 72,740,000 | 18.185 |
| 2025-08-12 | 1.150M | 420,000 | 730,000 | 68,170,000 | 17.043 |
| 2025-08-11 | 2.760M | 140,000 | 2,580,000 | 67,860,000 | 16.965 |
Last Update Time: 2025-09-09
