64324 SG#HSI RP2711M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 113.310M | 15,290,000 | 9,150,000 | 7,710,000 | 3.855 |
| 2025-09-08 | 46.960M | 7,660,000 | 7,060,000 | 13,850,000 | 6.925 |
| 2025-09-05 | 24.100M | 10,020,000 | 2,100,000 | 14,450,000 | 7.225 |
| 2025-09-04 | 35.930M | 5,890,000 | 3,450,000 | 22,370,000 | 11.185 |
| 2025-09-03 | 7,824M | 3,810,280,000 | 3,827,640,000 | 24,810,000 | 12.405 |
| 2025-09-02 | 16.630M | 5,880,000 | 6,330,000 | 7,450,000 | 3.725 |
| 2025-09-01 | 11.260M | 2,930,000 | 4,230,000 | 7,000,000 | 3.500 |
| 2025-08-29 | 14.610M | 11,800,000 | 10,000 | 5,700,000 | 2.850 |
| 2025-08-28 | 15.690M | 7,170,000 | 0 | 17,490,000 | 8.745 |
| 2025-08-27 | 115.270M | 8,740,000 | 17,690,000 | 24,660,000 | 12.330 |
| 2025-08-26 | 4,925M | 2,401,200,000 | 2,413,070,000 | 15,710,000 | 7.855 |
| 2025-08-25 | 8.550M | 3,410,000 | 3,890,000 | 3,840,000 | 1.920 |
| 2025-08-22 | 2.320M | 1,150,000 | 1,170,000 | 3,360,000 | 1.680 |
| 2025-08-21 | 3.470M | 2,300,000 | 1,170,000 | 3,340,000 | 1.670 |
| 2025-08-20 | 6.630M | 2,320,000 | 550,000 | 4,470,000 | 2.235 |
| 2025-08-19 | 6.900M | 2,820,000 | 960,000 | 6,240,000 | 3.120 |
| 2025-08-18 | 11.110M | 4,070,000 | 370,000 | 8,100,000 | 4.050 |
| 2025-08-15 | 57.790M | 9,670,000 | 2,880,000 | 11,800,000 | 5.900 |
| 2025-08-14 | 61.170M | 11,660,000 | 12,070,000 | 18,590,000 | 9.295 |
| 2025-08-13 | 18.860M | 2,950,000 | 12,070,000 | 18,180,000 | 9.090 |
| 2025-08-12 | 12.570M | 4,570,000 | 6,910,000 | 9,060,000 | 4.530 |
| 2025-08-11 | 520,000.000 | 420,000 | 100,000 | 6,720,000 | 3.360 |
Last Update Time: 2025-09-09
