60854 SG#HSI RP28049
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 9.380M | 1,140,000 | 390,000 | 4,640,000 | 2.320 |
| 2026-02-05 | 23.650M | 7,090,000 | 50,000 | 5,390,000 | 2.695 |
| 2026-02-04 | 51.980M | 2,990,000 | 3,310,000 | 12,430,000 | 6.215 |
| 2026-02-03 | 96.510M | 11,830,000 | 9,280,000 | 12,110,000 | 6.055 |
| 2026-02-02 | 128.340M | 2,890,000 | 0 | 14,660,000 | 7.330 |
| 2026-01-30 | 139.850M | 6,290,000 | 9,410,000 | 17,550,000 | 8.775 |
| 2026-01-29 | 209.910M | 38,000,000 | 31,620,000 | 14,430,000 | 7.215 |
| 2026-01-28 | 275.580M | 71,600,000 | 85,050,000 | 20,810,000 | 10.405 |
| 2026-01-27 | 17.160M | 1,750,000 | 5,000,000 | 7,360,000 | 3.680 |
| 2026-01-26 | 4.320M | 2,500,000 | 1,820,000 | 4,110,000 | 2.055 |
| 2026-01-23 | 3.980M | 1,710,000 | 2,270,000 | 4,790,000 | 2.395 |
| 2026-01-22 | 1.840M | 870,000 | 970,000 | 4,230,000 | 2.115 |
| 2026-01-21 | 1.880M | 1,000,000 | 880,000 | 4,130,000 | 2.065 |
| 2026-01-20 | 1.860M | 980,000 | 80,000 | 4,250,000 | 2.125 |
| 2026-01-19 | 8.760M | 2,350,000 | 490,000 | 5,150,000 | 2.575 |
| 2026-01-16 | 6.840M | 1,330,000 | 2,500,000 | 7,010,000 | 3.505 |
| 2026-01-15 | 5.550M | 2,260,000 | 2,880,000 | 5,840,000 | 2.920 |
| 2026-01-14 | 2.530M | 660,000 | 1,870,000 | 5,220,000 | 2.610 |
| 2026-01-13 | 1.540M | 290,000 | 1,250,000 | 4,010,000 | 2.005 |
| 2026-01-12 | 380,000.000 | 240,000 | 140,000 | 3,050,000 | 1.525 |
Last Update Time: 2026-02-06
