53147 SG#HSI RP26048
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 7.980M | 1,200,000 | 6,730,000 | 15,290,000 | 3.822 |
| 2025-09-05 | 5.750M | 2,290,000 | 3,460,000 | 9,760,000 | 2.440 |
| 2025-09-04 | 4.470M | 4,250,000 | 60,000 | 8,590,000 | 2.147 |
| 2025-09-03 | 3.970M | 2,690,000 | 960,000 | 12,780,000 | 3.195 |
| 2025-09-02 | 9.750M | 5,970,000 | 3,600,000 | 14,510,000 | 3.627 |
| 2025-09-01 | 10.810M | 2,420,000 | 7,260,000 | 16,880,000 | 4.220 |
| 2025-08-29 | 1.960M | 50,000 | 1,750,000 | 12,040,000 | 3.010 |
| 2025-08-28 | 2.190M | 1,520,000 | 470,000 | 10,340,000 | 2.585 |
| 2025-08-27 | 2.970M | 2,190,000 | 610,000 | 11,390,000 | 2.848 |
| 2025-08-26 | 6.410M | 3,880,000 | 1,620,000 | 12,970,000 | 3.243 |
| 2025-08-25 | 44.750M | 16,720,000 | 22,210,000 | 15,230,000 | 3.808 |
| 2025-08-22 | 3.380M | 430,000 | 2,950,000 | 9,740,000 | 2.435 |
| 2025-08-21 | 720,000.000 | 720,000 | 0 | 7,220,000 | 1.805 |
| 2025-08-20 | 2.290M | 840,000 | 1,450,000 | 7,940,000 | 1.985 |
| 2025-08-19 | 2.040M | 1,380,000 | 660,000 | 7,330,000 | 1.833 |
| 2025-08-18 | 2.890M | 1,230,000 | 1,440,000 | 8,050,000 | 2.013 |
| 2025-08-15 | 4.590M | 3,260,000 | 0 | 7,840,000 | 1.960 |
| 2025-08-14 | 38.550M | 27,850,000 | 320,000 | 11,100,000 | 2.775 |
| 2025-08-13 | 39.990M | 2,880,000 | 33,270,000 | 38,630,000 | 9.658 |
| 2025-08-12 | 24.320M | 23,900,000 | 410,000 | 8,240,000 | 2.060 |
| 2025-08-11 | 490,000.000 | 130,000 | 340,000 | 31,730,000 | 7.933 |
Last Update Time: 2025-09-08
