57694 SG#HSI RC28022
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 11.690M | 5,180,000 | 10,000 | 7,880,000 | 3.940 |
| 2025-09-08 | 31.520M | 13,120,000 | 0 | 13,050,000 | 6.525 |
| 2025-09-05 | 138.090M | 25,290,000 | 8,390,000 | 26,170,000 | 13.085 |
| 2025-09-04 | 202.270M | 109,110,000 | 50,110,000 | 43,070,000 | 21.535 |
| 2025-09-03 | 53.280M | 11,950,000 | 18,360,000 | 102,070,000 | 51.035 |
| 2025-09-02 | 42.940M | 5,620,000 | 2,330,000 | 95,660,000 | 47.830 |
| 2025-09-01 | 28.330M | 13,530,000 | 0 | 98,950,000 | 49.475 |
| 2025-08-29 | 147.760M | 9,050,000 | 67,850,000 | 112,480,000 | 56.240 |
| 2025-08-28 | 81.290M | 4,580,000 | 23,080,000 | 53,680,000 | 26.840 |
| 2025-08-27 | 10.530M | 380,000 | 5,080,000 | 35,180,000 | 17.590 |
| 2025-08-26 | 11.450M | 6,470,000 | 1,870,000 | 30,480,000 | 15.240 |
| 2025-08-25 | 59.330M | 22,110,000 | 5,060,000 | 35,080,000 | 17.540 |
| 2025-08-22 | 100.740M | 29,670,000 | 20,960,000 | 52,130,000 | 26.065 |
| 2025-08-21 | 128.790M | 25,810,000 | 25,510,000 | 60,840,000 | 30.420 |
| 2025-08-20 | 196.380M | 23,460,000 | 39,720,000 | 61,140,000 | 30.570 |
| 2025-08-19 | 74.360M | 5,180,000 | 25,350,000 | 44,880,000 | 22.440 |
| 2025-08-18 | 80.810M | 25,340,000 | 20,810,000 | 24,710,000 | 12.355 |
| 2025-08-15 | 70.510M | 30,500,000 | 5,890,000 | 29,240,000 | 14.620 |
| 2025-08-14 | 157.170M | 48,130,000 | 41,330,000 | 53,850,000 | 26.925 |
| 2025-08-13 | 168.350M | 52,770,000 | 44,620,000 | 60,650,000 | 30.325 |
| 2025-08-12 | 194.340M | 33,920,000 | 23,780,000 | 68,800,000 | 34.400 |
| 2025-08-11 | 290.490M | 67,780,000 | 59,030,000 | 78,940,000 | 39.470 |
Last Update Time: 2025-09-09
