55265 SG#HSI RC2809M
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 7.140M | 1,220,000 | 3,730,000 | 4,390,000 | 2.195 |
| 2026-02-05 | 2.600M | 1,230,000 | 1,370,000 | 1,880,000 | 0.940 |
| 2026-02-04 | 100,000.000 | 100,000 | 0 | 1,740,000 | 0.870 |
| 2026-02-03 | 340,000.000 | 280,000 | 50,000 | 1,840,000 | 0.920 |
| 2026-02-02 | 2.890M | 1,340,000 | 1,550,000 | 2,070,000 | 1.035 |
| 2026-01-30 | 200,000.000 | 200,000 | 0 | 1,860,000 | 0.930 |
| 2026-01-29 | 0.000 | 0 | 0 | 2,060,000 | 1.030 |
| 2026-01-28 | 220,000.000 | 220,000 | 0 | 2,060,000 | 1.030 |
| 2026-01-27 | 400,000.000 | 400,000 | 0 | 2,280,000 | 1.140 |
| 2026-01-26 | 110,000.000 | 50,000 | 60,000 | 2,680,000 | 1.340 |
| 2026-01-23 | 480,000.000 | 470,000 | 10,000 | 2,670,000 | 1.335 |
| 2026-01-22 | 290,000.000 | 260,000 | 30,000 | 3,130,000 | 1.565 |
| 2026-01-21 | 20,000.000 | 10,000 | 10,000 | 3,360,000 | 1.680 |
| 2026-01-20 | 1.630M | 1,070,000 | 90,000 | 3,360,000 | 1.680 |
| 2026-01-19 | 5.210M | 1,550,000 | 2,120,000 | 4,340,000 | 2.170 |
| 2026-01-16 | 300,000.000 | 300,000 | 0 | 3,770,000 | 1.885 |
| 2026-01-15 | 630,000.000 | 290,000 | 340,000 | 4,070,000 | 2.035 |
| 2026-01-14 | 3.300M | 3,150,000 | 40,000 | 4,020,000 | 2.010 |
| 2026-01-13 | 1.010M | 840,000 | 170,000 | 7,130,000 | 3.565 |
| 2026-01-12 | 1.580M | 1,080,000 | 380,000 | 7,800,000 | 3.900 |
Last Update Time: 2026-02-06
