58317 SG#HSI RP27128
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 7.920M | 4,660,000 | 3,000,000 | 9,460,000 | 4.730 |
| 2025-09-05 | 5.180M | 0 | 5,080,000 | 11,120,000 | 5.560 |
| 2025-09-04 | 5.900M | 5,790,000 | 10,000 | 6,040,000 | 3.020 |
| 2025-09-03 | 9.200M | 3,700,000 | 2,590,000 | 11,820,000 | 5.910 |
| 2025-09-02 | 19.540M | 4,360,000 | 10,500,000 | 12,930,000 | 6.465 |
| 2025-09-01 | 4.690M | 1,420,000 | 2,730,000 | 6,790,000 | 3.395 |
| 2025-08-29 | 9.890M | 6,940,000 | 220,000 | 5,480,000 | 2.740 |
| 2025-08-28 | 500,000.000 | 350,000 | 150,000 | 12,200,000 | 6.100 |
| 2025-08-27 | 8.550M | 1,170,000 | 5,200,000 | 12,400,000 | 6.200 |
| 2025-08-26 | 14.090M | 3,620,000 | 3,200,000 | 8,370,000 | 4.185 |
| 2025-08-25 | 41.080M | 14,440,000 | 13,180,000 | 8,790,000 | 4.395 |
| 2025-08-22 | 150,000.000 | 150,000 | 0 | 10,050,000 | 5.025 |
| 2025-08-21 | 900,000.000 | 200,000 | 700,000 | 10,200,000 | 5.100 |
| 2025-08-20 | 510,000.000 | 320,000 | 190,000 | 9,700,000 | 4.850 |
| 2025-08-19 | 1.100M | 560,000 | 540,000 | 9,830,000 | 4.915 |
| 2025-08-18 | 3.770M | 1,910,000 | 1,190,000 | 9,850,000 | 4.925 |
| 2025-08-15 | 4.050M | 1,550,000 | 860,000 | 10,570,000 | 5.285 |
| 2025-08-14 | 12.560M | 3,650,000 | 7,110,000 | 11,260,000 | 5.630 |
| 2025-08-13 | 5.570M | 800,000 | 4,770,000 | 7,800,000 | 3.900 |
| 2025-08-12 | 230,000.000 | 140,000 | 90,000 | 3,830,000 | 1.915 |
| 2025-08-11 | 1.090M | 570,000 | 520,000 | 3,880,000 | 1.940 |
Last Update Time: 2025-09-08
