60252 SG#HSI RP28026
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 6.660M | 2,140,000 | 2,950,000 | 9,680,000 | 4.840 |
| 2025-09-05 | 11.830M | 440,000 | 8,550,000 | 8,870,000 | 4.435 |
| 2025-09-04 | 2.610M | 1,370,000 | 1,190,000 | 760,000 | 0.380 |
| 2025-09-03 | 8.230M | 3,240,000 | 3,010,000 | 940,000 | 0.470 |
| 2025-09-02 | 4.810M | 2,550,000 | 1,850,000 | 1,170,000 | 0.585 |
| 2025-09-01 | 7.170M | 3,010,000 | 3,760,000 | 1,870,000 | 0.935 |
| 2025-08-29 | 1.490M | 900,000 | 590,000 | 1,120,000 | 0.560 |
| 2025-08-28 | 14.770M | 8,640,000 | 150,000 | 1,430,000 | 0.715 |
| 2025-08-27 | 27.850M | 9,850,000 | 5,850,000 | 9,920,000 | 4.960 |
| 2025-08-26 | 28.360M | 10,950,000 | 3,370,000 | 13,920,000 | 6.960 |
| 2025-08-25 | 107.430M | 18,760,000 | 39,820,000 | 21,500,000 | 10.750 |
| 2025-08-22 | 610,000.000 | 240,000 | 370,000 | 440,000 | 0.220 |
| 2025-08-21 | 160,000.000 | 30,000 | 130,000 | 310,000 | 0.155 |
| 2025-08-20 | 360,000.000 | 210,000 | 150,000 | 210,000 | 0.105 |
| 2025-08-19 | 380,000.000 | 150,000 | 230,000 | 270,000 | 0.135 |
| 2025-08-18 | 20,000.000 | 0 | 20,000 | 190,000 | 0.095 |
| 2025-08-15 | 1.260M | 1,130,000 | 130,000 | 170,000 | 0.085 |
| 2025-08-14 | 1.560M | 330,000 | 1,180,000 | 1,170,000 | 0.585 |
| 2025-08-13 | 220,000.000 | 10,000 | 210,000 | 320,000 | 0.160 |
| 2025-08-12 | 500,000.000 | 220,000 | 280,000 | 120,000 | 0.060 |
| 2025-08-11 | 420,000.000 | 210,000 | 210,000 | 60,000 | 0.030 |
Last Update Time: 2025-09-08
