53155 SG#HSI RP2604N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.640M | 920,000 | 0 | 99,080,000 | 24.770 |
| 2026-02-05 | 14.690M | 7,130,000 | 0 | 100,000,000 | 25.000 |
| 2026-02-04 | 14.180M | 300,000 | 0 | 107,130,000 | 26.782 |
| 2026-02-03 | 57.420M | 25,600,000 | 0 | 107,430,000 | 26.858 |
| 2026-02-02 | 64.300M | 9,040,000 | 0 | 133,030,000 | 33.258 |
| 2026-01-30 | 275.300M | 32,450,000 | 0 | 142,070,000 | 35.517 |
| 2026-01-29 | 847.590M | 116,820,000 | 152,900,000 | 174,520,000 | 43.630 |
| 2026-01-28 | 6,144M | 2,872,520,000 | 2,998,990,000 | 138,440,000 | 34.610 |
| 2026-01-27 | 4.030M | 90,000 | 3,940,000 | 11,970,000 | 2.993 |
| 2026-01-26 | 1.110M | 110,000 | 1,000,000 | 8,120,000 | 2.030 |
| 2026-01-23 | 370,000.000 | 100,000 | 270,000 | 7,230,000 | 1.808 |
| 2026-01-22 | 3.380M | 3,090,000 | 290,000 | 7,060,000 | 1.765 |
| 2026-01-21 | 3.280M | 160,000 | 3,000,000 | 9,860,000 | 2.465 |
| 2026-01-20 | 30,000.000 | 0 | 0 | 7,020,000 | 1.755 |
| 2026-01-19 | 5.330M | 5,050,000 | 0 | 7,020,000 | 1.755 |
| 2026-01-16 | 3.020M | 2,460,000 | 540,000 | 12,070,000 | 3.018 |
| 2026-01-15 | 810,000.000 | 370,000 | 420,000 | 13,990,000 | 3.498 |
| 2026-01-14 | 2.940M | 200,000 | 2,470,000 | 13,940,000 | 3.485 |
| 2026-01-13 | 6.600M | 460,000 | 5,990,000 | 11,670,000 | 2.917 |
| 2026-01-12 | 0.000 | 0 | 0 | 6,140,000 | 1.535 |
Last Update Time: 2026-02-06
