58318 SG#HSI RP27046
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 100,000.000 | 100,000 | 0 | 300,000 | 0.150 |
| 2025-09-05 | 650,000.000 | 250,000 | 340,000 | 400,000 | 0.200 |
| 2025-09-04 | 4.400M | 1,840,000 | 560,000 | 310,000 | 0.155 |
| 2025-09-03 | 9.920M | 3,290,000 | 4,580,000 | 1,590,000 | 0.795 |
| 2025-09-02 | 1.060M | 900,000 | 160,000 | 300,000 | 0.150 |
| 2025-09-01 | 540,000.000 | 100,000 | 440,000 | 1,040,000 | 0.520 |
| 2025-08-29 | 200,000.000 | 200,000 | 0 | 700,000 | 0.350 |
| 2025-08-28 | 1.900M | 800,000 | 1,100,000 | 900,000 | 0.450 |
| 2025-08-27 | 670,000.000 | 150,000 | 520,000 | 600,000 | 0.300 |
| 2025-08-26 | 1.960M | 1,420,000 | 470,000 | 230,000 | 0.115 |
| 2025-08-25 | 1.060M | 0 | 1,060,000 | 1,180,000 | 0.590 |
| 2025-08-22 | 90,000.000 | 0 | 90,000 | 120,000 | 0.060 |
| 2025-08-21 | 830,000.000 | 420,000 | 410,000 | 30,000 | 0.015 |
| 2025-08-20 | 1.300M | 730,000 | 570,000 | 40,000 | 0.020 |
| 2025-08-19 | 1.920M | 860,000 | 1,060,000 | 200,000 | 0.100 |
| 2025-08-18 | 190,000.000 | 190,000 | 0 | 0 | 0.000 |
| 2025-08-15 | 400,000.000 | 210,000 | 190,000 | 190,000 | 0.095 |
| 2025-08-14 | 520,000.000 | 290,000 | 230,000 | 210,000 | 0.105 |
| 2025-08-13 | 190,000.000 | 0 | 190,000 | 270,000 | 0.135 |
| 2025-08-12 | 280,000.000 | 220,000 | 60,000 | 80,000 | 0.040 |
| 2025-08-11 | 40,000.000 | 0 | 40,000 | 240,000 | 0.120 |
Last Update Time: 2025-09-08
