60869 SG#HSI RP28029
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 9.650M | 3,860,000 | 4,390,000 | 1,360,000 | 0.680 |
| 2025-09-05 | 1.420M | 480,000 | 940,000 | 830,000 | 0.415 |
| 2025-09-04 | 3.950M | 2,160,000 | 1,790,000 | 370,000 | 0.185 |
| 2025-09-03 | 6.480M | 3,000,000 | 2,830,000 | 740,000 | 0.370 |
| 2025-09-02 | 7.800M | 3,840,000 | 3,710,000 | 910,000 | 0.455 |
| 2025-09-01 | 3.260M | 1,360,000 | 1,900,000 | 1,040,000 | 0.520 |
| 2025-08-29 | 3.220M | 2,270,000 | 950,000 | 500,000 | 0.250 |
| 2025-08-28 | 17.260M | 9,850,000 | 1,670,000 | 1,820,000 | 0.910 |
| 2025-08-27 | 28.730M | 6,090,000 | 9,210,000 | 10,000,000 | 5.000 |
| 2025-08-26 | 29.790M | 5,090,000 | 9,160,000 | 6,880,000 | 3.440 |
| 2025-08-25 | 53.440M | 14,070,000 | 16,060,000 | 2,810,000 | 1.405 |
| 2025-08-22 | 5.360M | 2,540,000 | 2,020,000 | 820,000 | 0.410 |
| 2025-08-21 | 2.040M | 1,040,000 | 1,000,000 | 1,340,000 | 0.670 |
| 2025-08-20 | 3.210M | 2,100,000 | 1,090,000 | 1,380,000 | 0.690 |
| 2025-08-19 | 2.040M | 640,000 | 1,120,000 | 2,390,000 | 1.195 |
| 2025-08-18 | 3.140M | 1,390,000 | 1,750,000 | 1,910,000 | 0.955 |
| 2025-08-15 | 6.570M | 3,420,000 | 1,240,000 | 1,550,000 | 0.775 |
| 2025-08-14 | 16.810M | 3,690,000 | 4,020,000 | 3,730,000 | 1.865 |
| 2025-08-13 | 5.530M | 780,000 | 3,830,000 | 3,400,000 | 1.700 |
| 2025-08-12 | 160,000.000 | 160,000 | 0 | 350,000 | 0.175 |
| 2025-08-11 | 360,000.000 | 210,000 | 150,000 | 510,000 | 0.255 |
Last Update Time: 2025-09-08
