61621 SG#HSI RP28028
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 198.730M | 27,780,000 | 30,570,000 | 16,130,000 | 8.065 |
| 2025-09-08 | 20.730M | 9,140,000 | 50,000 | 13,340,000 | 6.670 |
| 2025-09-05 | 52.580M | 13,890,000 | 11,730,000 | 22,430,000 | 11.215 |
| 2025-09-04 | 42.560M | 5,920,000 | 5,110,000 | 24,590,000 | 12.295 |
| 2025-09-03 | 62.940M | 7,010,000 | 6,810,000 | 25,400,000 | 12.700 |
| 2025-09-02 | 69.490M | 12,020,000 | 24,830,000 | 25,600,000 | 12.800 |
| 2025-09-01 | 30.500M | 5,570,000 | 12,310,000 | 12,790,000 | 6.395 |
| 2025-08-29 | 19.440M | 11,090,000 | 500,000 | 6,050,000 | 3.025 |
| 2025-08-28 | 22.610M | 8,820,000 | 1,590,000 | 16,640,000 | 8.320 |
| 2025-08-27 | 88.350M | 13,900,000 | 19,680,000 | 23,870,000 | 11.935 |
| 2025-08-26 | 109.990M | 11,420,000 | 19,730,000 | 18,090,000 | 9.045 |
| 2025-08-25 | 152.440M | 33,710,000 | 39,060,000 | 9,780,000 | 4.890 |
| 2025-08-22 | 10.680M | 3,850,000 | 2,440,000 | 4,430,000 | 2.215 |
| 2025-08-21 | 27.360M | 10,120,000 | 4,650,000 | 5,840,000 | 2.920 |
| 2025-08-20 | 11.820M | 4,460,000 | 220,000 | 11,310,000 | 5.655 |
| 2025-08-19 | 58.360M | 13,170,000 | 4,240,000 | 15,550,000 | 7.775 |
| 2025-08-18 | 143.020M | 22,750,000 | 25,230,000 | 24,480,000 | 12.240 |
| 2025-08-15 | 218.880M | 66,980,000 | 13,110,000 | 22,000,000 | 11.000 |
| 2025-08-14 | 14,561M | 6,824,880,000 | 6,897,230,000 | 75,870,000 | 37.935 |
| 2025-08-13 | 6.050M | 1,150,000 | 4,670,000 | 3,520,000 | 1.760 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
