60251 SG#HSI RP28022
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 145.330M | 7,120,000 | 32,740,000 | 29,980,000 | 14.990 |
| 2025-09-08 | 19.580M | 9,260,000 | 160,000 | 4,360,000 | 2.180 |
| 2025-09-05 | 14.000M | 2,960,000 | 4,530,000 | 13,460,000 | 6.730 |
| 2025-09-04 | 23.900M | 7,850,000 | 3,550,000 | 11,890,000 | 5.945 |
| 2025-09-03 | 53.090M | 3,120,000 | 5,930,000 | 16,190,000 | 8.095 |
| 2025-09-02 | 78.980M | 12,910,000 | 16,960,000 | 13,380,000 | 6.690 |
| 2025-09-01 | 27.990M | 2,780,000 | 5,840,000 | 9,330,000 | 4.665 |
| 2025-08-29 | 32.820M | 11,410,000 | 4,940,000 | 6,270,000 | 3.135 |
| 2025-08-28 | 42.310M | 14,650,000 | 2,240,000 | 12,740,000 | 6.370 |
| 2025-08-27 | 99.400M | 21,510,000 | 15,670,000 | 25,150,000 | 12.575 |
| 2025-08-26 | 183.870M | 28,870,000 | 36,820,000 | 30,990,000 | 15.495 |
| 2025-08-25 | 238.800M | 44,990,000 | 62,380,000 | 23,040,000 | 11.520 |
| 2025-08-22 | 3.160M | 2,510,000 | 340,000 | 5,650,000 | 2.825 |
| 2025-08-21 | 11.940M | 4,750,000 | 5,450,000 | 7,820,000 | 3.910 |
| 2025-08-20 | 9.830M | 4,410,000 | 2,150,000 | 7,120,000 | 3.560 |
| 2025-08-19 | 9.000M | 3,100,000 | 3,690,000 | 9,380,000 | 4.690 |
| 2025-08-18 | 21.010M | 7,180,000 | 3,880,000 | 8,790,000 | 4.395 |
| 2025-08-15 | 56.670M | 15,440,000 | 6,260,000 | 12,090,000 | 6.045 |
| 2025-08-14 | 1,707M | 812,870,000 | 828,890,000 | 21,270,000 | 10.635 |
| 2025-08-13 | 6.730M | 1,300,000 | 5,290,000 | 5,250,000 | 2.625 |
| 2025-08-12 | 730,000.000 | 310,000 | 420,000 | 1,260,000 | 0.630 |
| 2025-08-11 | 450,000.000 | 100,000 | 350,000 | 1,150,000 | 0.575 |
Last Update Time: 2025-09-09
