63596 SG#HSI RC28024
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 47.610M | 14,490,000 | 3,070,000 | 7,330,000 | 3.665 |
| 2025-09-05 | 7,263M | 3,552,640,000 | 3,564,430,000 | 18,750,000 | 9.375 |
| 2025-09-04 | 100.410M | 18,790,000 | 20,710,000 | 6,960,000 | 3.480 |
| 2025-09-03 | 21.460M | 5,990,000 | 5,270,000 | 5,040,000 | 2.520 |
| 2025-09-02 | 31.650M | 5,970,000 | 2,380,000 | 5,760,000 | 2.880 |
| 2025-09-01 | 64.800M | 9,480,000 | 8,770,000 | 9,350,000 | 4.675 |
| 2025-08-29 | 10,146M | 4,928,770,000 | 4,936,310,000 | 10,060,000 | 5.030 |
| 2025-08-28 | 14.100M | 4,820,000 | 5,240,000 | 2,520,000 | 1.260 |
| 2025-08-27 | 11.640M | 4,360,000 | 3,810,000 | 2,100,000 | 1.050 |
| 2025-08-26 | 2.660M | 110,000 | 1,540,000 | 2,650,000 | 1.325 |
| 2025-08-25 | 2.620M | 1,560,000 | 0 | 1,220,000 | 0.610 |
| 2025-08-22 | 19.590M | 6,620,000 | 6,930,000 | 2,780,000 | 1.390 |
| 2025-08-21 | 8.930M | 4,770,000 | 1,240,000 | 2,470,000 | 1.235 |
| 2025-08-20 | 10.270M | 3,000,000 | 7,220,000 | 6,000,000 | 3.000 |
| 2025-08-19 | 1.130M | 470,000 | 660,000 | 1,780,000 | 0.890 |
| 2025-08-18 | 3.450M | 2,340,000 | 220,000 | 1,590,000 | 0.795 |
| 2025-08-15 | 15.140M | 9,920,000 | 1,700,000 | 3,710,000 | 1.855 |
| 2025-08-14 | 51.620M | 4,640,000 | 10,380,000 | 11,930,000 | 5.965 |
| 2025-08-13 | 78.460M | 18,870,000 | 24,030,000 | 6,190,000 | 3.095 |
| 2025-08-12 | 34.480M | 16,020,000 | 15,840,000 | 1,030,000 | 0.515 |
| 2025-08-11 | 31.210M | 12,690,000 | 12,370,000 | 1,210,000 | 0.605 |
Last Update Time: 2025-09-08
