60624 SG#HSI RP28033
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 880,000.000 | 320,000 | 390,000 | 15,340,000 | 7.670 |
| 2026-05-18 | 15.670M | 9,590,000 | 0 | 15,270,000 | 7.635 |
| 2026-05-15 | 38.000M | 1,450,000 | 0 | 24,860,000 | 12.430 |
| 2026-05-14 | 191.320M | 29,860,000 | 37,020,000 | 26,310,000 | 13.155 |
| 2026-05-13 | 69.690M | 15,650,000 | 15,510,000 | 19,150,000 | 9.575 |
| 2026-05-12 | 47.770M | 10,050,000 | 11,300,000 | 19,290,000 | 9.645 |
| 2026-05-11 | 15.670M | 6,910,000 | 4,480,000 | 18,040,000 | 9.020 |
| 2026-05-08 | 43.930M | 9,070,000 | 0 | 20,470,000 | 10.235 |
| 2026-05-07 | 53.680M | 4,980,000 | 17,040,000 | 29,540,000 | 14.770 |
| 2026-05-06 | 8.730M | 1,130,000 | 6,160,000 | 17,480,000 | 8.740 |
| 2026-05-05 | 2.890M | 1,790,000 | 350,000 | 12,450,000 | 6.225 |
| 2026-05-04 | 5.390M | 1,700,000 | 3,020,000 | 13,890,000 | 6.945 |
| 2026-04-30 | 2.310M | 1,200,000 | 1,110,000 | 12,570,000 | 6.285 |
| 2026-04-29 | 800,000.000 | 250,000 | 550,000 | 12,660,000 | 6.330 |
| 2026-04-28 | 1.980M | 1,150,000 | 730,000 | 12,360,000 | 6.180 |
| 2026-04-27 | 3.440M | 2,350,000 | 810,000 | 12,780,000 | 6.390 |
| 2026-04-24 | 6.880M | 1,940,000 | 1,840,000 | 14,320,000 | 7.160 |
| 2026-04-23 | 17.920M | 6,400,000 | 320,000 | 14,420,000 | 7.210 |
| 2026-04-22 | 35.860M | 9,730,000 | 1,330,000 | 20,500,000 | 10.250 |
| 2026-04-21 | 100.190M | 21,400,000 | 31,590,000 | 28,900,000 | 14.450 |
Last Update Time: 2026-05-19
