53371 SG#HSI RC2803Z
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 670,000.000 | 640,000 | 30,000 | 8,170,000 | 2.042 |
| 2025-09-05 | 7.210M | 6,380,000 | 830,000 | 8,780,000 | 2.195 |
| 2025-09-04 | 4.510M | 390,000 | 4,000,000 | 14,330,000 | 3.583 |
| 2025-09-03 | 1.540M | 540,000 | 1,000,000 | 10,720,000 | 2.680 |
| 2025-09-02 | 760,000.000 | 460,000 | 300,000 | 10,260,000 | 2.565 |
| 2025-09-01 | 2.840M | 2,460,000 | 30,000 | 10,420,000 | 2.605 |
| 2025-08-29 | 2.970M | 1,390,000 | 970,000 | 12,850,000 | 3.212 |
| 2025-08-28 | 5.410M | 910,000 | 3,720,000 | 13,270,000 | 3.317 |
| 2025-08-27 | 2.900M | 370,000 | 2,430,000 | 10,460,000 | 2.615 |
| 2025-08-26 | 1.710M | 450,000 | 1,210,000 | 8,400,000 | 2.100 |
| 2025-08-25 | 3.800M | 3,350,000 | 340,000 | 7,640,000 | 1.910 |
| 2025-08-22 | 3.150M | 2,070,000 | 1,080,000 | 10,650,000 | 2.663 |
| 2025-08-21 | 4.890M | 2,680,000 | 2,210,000 | 11,640,000 | 2.910 |
| 2025-08-20 | 21.240M | 9,890,000 | 11,320,000 | 12,110,000 | 3.027 |
| 2025-08-19 | 7.330M | 3,260,000 | 4,030,000 | 10,680,000 | 2.670 |
| 2025-08-18 | 1.330M | 920,000 | 400,000 | 9,910,000 | 2.478 |
| 2025-08-15 | 2.940M | 570,000 | 2,170,000 | 10,430,000 | 2.607 |
| 2025-08-14 | 5.210M | 2,850,000 | 1,780,000 | 8,830,000 | 2.208 |
| 2025-08-13 | 25.020M | 13,930,000 | 2,000,000 | 9,900,000 | 2.475 |
| 2025-08-12 | 19.730M | 8,970,000 | 7,200,000 | 21,830,000 | 5.457 |
| 2025-08-11 | 30.200M | 8,850,000 | 10,280,000 | 23,600,000 | 5.900 |
Last Update Time: 2025-09-08
