58480 SG#HSI RP27123
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 252.450M | 27,860,000 | 7,550,000 | 14,980,000 | 7.490 |
| 2025-09-08 | 59.910M | 10,590,000 | 3,270,000 | 35,290,000 | 17.645 |
| 2025-09-05 | 33.320M | 7,310,000 | 5,440,000 | 42,610,000 | 21.305 |
| 2025-09-04 | 61.640M | 14,040,000 | 5,830,000 | 44,480,000 | 22.240 |
| 2025-09-03 | 74.050M | 2,300,000 | 8,300,000 | 52,690,000 | 26.345 |
| 2025-09-02 | 71.520M | 7,740,000 | 5,940,000 | 46,690,000 | 23.345 |
| 2025-09-01 | 65.550M | 540,000 | 15,760,000 | 48,490,000 | 24.245 |
| 2025-08-29 | 33.050M | 13,360,000 | 6,860,000 | 33,270,000 | 16.635 |
| 2025-08-28 | 20.390M | 6,670,000 | 0 | 39,770,000 | 19.885 |
| 2025-08-27 | 152.230M | 19,930,000 | 11,530,000 | 46,440,000 | 23.220 |
| 2025-08-26 | 272.600M | 19,520,000 | 42,770,000 | 54,840,000 | 27.420 |
| 2025-08-25 | 7,011M | 3,254,120,000 | 3,283,820,000 | 31,590,000 | 15.795 |
| 2025-08-22 | 3.050M | 910,000 | 1,960,000 | 1,890,000 | 0.945 |
| 2025-08-21 | 720,000.000 | 360,000 | 360,000 | 840,000 | 0.420 |
| 2025-08-20 | 4.020M | 2,570,000 | 70,000 | 840,000 | 0.420 |
| 2025-08-19 | 2.860M | 440,000 | 1,680,000 | 3,340,000 | 1.670 |
| 2025-08-18 | 870,000.000 | 420,000 | 400,000 | 2,100,000 | 1.050 |
| 2025-08-15 | 8.220M | 4,420,000 | 270,000 | 2,120,000 | 1.060 |
| 2025-08-14 | 18.340M | 3,390,000 | 5,130,000 | 6,270,000 | 3.135 |
| 2025-08-13 | 12.490M | 3,970,000 | 7,270,000 | 4,530,000 | 2.265 |
| 2025-08-12 | 570,000.000 | 200,000 | 370,000 | 1,230,000 | 0.615 |
| 2025-08-11 | 120,000.000 | 40,000 | 80,000 | 1,060,000 | 0.530 |
Last Update Time: 2025-09-09
