64811 SG#HSI RC28077
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 56.650M | 17,010,000 | 1,080,000 | 24,570,000 | 12.285 |
| 2025-09-05 | 90.910M | 6,800,000 | 6,060,000 | 40,500,000 | 20.250 |
| 2025-09-04 | 124.050M | 30,060,000 | 18,770,000 | 41,240,000 | 20.620 |
| 2025-09-03 | 65.700M | 4,090,000 | 18,780,000 | 52,530,000 | 26.265 |
| 2025-09-02 | 32.380M | 7,850,000 | 3,780,000 | 37,840,000 | 18.920 |
| 2025-09-01 | 97.000M | 35,440,000 | 1,520,000 | 41,910,000 | 20.955 |
| 2025-08-29 | 475.520M | 49,960,000 | 42,070,000 | 75,830,000 | 37.915 |
| 2025-08-28 | 13,531M | 6,478,920,000 | 6,559,880,000 | 83,720,000 | 41.860 |
| 2025-08-27 | 5.570M | 2,510,000 | 2,740,000 | 2,760,000 | 1.380 |
| 2025-08-26 | 4.080M | 2,250,000 | 460,000 | 2,530,000 | 1.265 |
| 2025-08-25 | 7.920M | 1,290,000 | 4,290,000 | 4,320,000 | 2.160 |
| 2025-08-22 | 1.200M | 690,000 | 510,000 | 1,320,000 | 0.660 |
| 2025-08-21 | 4.250M | 2,110,000 | 2,140,000 | 1,500,000 | 0.750 |
| 2025-08-20 | 17.080M | 6,120,000 | 5,110,000 | 1,470,000 | 0.735 |
| 2025-08-19 | 8.930M | 3,010,000 | 3,470,000 | 2,480,000 | 1.240 |
| 2025-08-18 | 8.960M | 2,730,000 | 3,110,000 | 2,020,000 | 1.010 |
| 2025-08-15 | 11.060M | 2,870,000 | 4,340,000 | 1,640,000 | 0.820 |
| 2025-08-14 | 170,000.000 | 0 | 170,000 | 170,000 | 0.085 |
| 2025-08-13 | 4.220M | 2,110,000 | 2,110,000 | 0 | 0.000 |
Last Update Time: 2025-09-08
