64141 SG#HSI RC28073
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.930M | 2,080,000 | 1,750,000 | 2,090,000 | 1.045 |
| 2025-09-05 | 7.210M | 3,210,000 | 2,250,000 | 2,420,000 | 1.210 |
| 2025-09-04 | 17.990M | 10,450,000 | 4,160,000 | 3,380,000 | 1.690 |
| 2025-09-03 | 3.510M | 1,370,000 | 1,840,000 | 9,670,000 | 4.835 |
| 2025-09-02 | 1.220M | 760,000 | 460,000 | 9,200,000 | 4.600 |
| 2025-09-01 | 4.270M | 2,040,000 | 380,000 | 9,500,000 | 4.750 |
| 2025-08-29 | 27.790M | 12,350,000 | 10,690,000 | 11,160,000 | 5.580 |
| 2025-08-28 | 23.440M | 14,220,000 | 5,100,000 | 12,820,000 | 6.410 |
| 2025-08-27 | 8.980M | 2,220,000 | 6,410,000 | 21,940,000 | 10.970 |
| 2025-08-26 | 2.480M | 1,650,000 | 200,000 | 17,750,000 | 8.875 |
| 2025-08-25 | 9.600M | 4,430,000 | 890,000 | 19,200,000 | 9.600 |
| 2025-08-22 | 39.580M | 11,990,000 | 9,250,000 | 22,740,000 | 11.370 |
| 2025-08-21 | 49.460M | 14,410,000 | 12,900,000 | 25,480,000 | 12.740 |
| 2025-08-20 | 175.500M | 23,800,000 | 37,380,000 | 26,990,000 | 13.495 |
| 2025-08-19 | 4,824M | 2,369,840,000 | 2,382,180,000 | 13,410,000 | 6.705 |
| 2025-08-18 | 1.570M | 450,000 | 1,120,000 | 1,070,000 | 0.535 |
| 2025-08-15 | 3.130M | 1,600,000 | 1,530,000 | 400,000 | 0.200 |
| 2025-08-14 | 840,000.000 | 200,000 | 140,000 | 470,000 | 0.235 |
| 2025-08-13 | 10.300M | 4,870,000 | 5,230,000 | 530,000 | 0.265 |
| 2025-08-12 | 980,000.000 | 520,000 | 460,000 | 170,000 | 0.085 |
| 2025-08-11 | 10.700M | 5,210,000 | 5,440,000 | 230,000 | 0.115 |
Last Update Time: 2025-09-08
