60866 SG#HSI RP2804D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 60,000.000 | 30,000 | 30,000 | 1,260,000 | 0.630 |
| 2026-05-18 | 2.170M | 2,100,000 | 70,000 | 1,260,000 | 0.630 |
| 2026-05-15 | 260,000.000 | 180,000 | 60,000 | 3,290,000 | 1.645 |
| 2026-05-14 | 1.540M | 270,000 | 1,220,000 | 3,410,000 | 1.705 |
| 2026-05-13 | 1.810M | 710,000 | 1,100,000 | 2,460,000 | 1.230 |
| 2026-05-12 | 180,000.000 | 40,000 | 140,000 | 2,070,000 | 1.035 |
| 2026-05-11 | 170,000.000 | 70,000 | 100,000 | 1,970,000 | 0.985 |
| 2026-05-08 | 310,000.000 | 310,000 | 0 | 1,940,000 | 0.970 |
| 2026-05-07 | 580,000.000 | 0 | 580,000 | 2,250,000 | 1.125 |
| 2026-05-06 | 0.000 | 0 | 0 | 1,670,000 | 0.835 |
| 2026-05-05 | 140,000.000 | 120,000 | 20,000 | 1,670,000 | 0.835 |
| 2026-05-04 | 100,000.000 | 0 | 100,000 | 1,770,000 | 0.885 |
| 2026-04-30 | 0.000 | 0 | 0 | 1,670,000 | 0.835 |
| 2026-04-29 | 0.000 | 0 | 0 | 1,670,000 | 0.835 |
| 2026-04-28 | 100,000.000 | 0 | 100,000 | 1,670,000 | 0.835 |
| 2026-04-27 | 0.000 | 0 | 0 | 1,570,000 | 0.785 |
| 2026-04-24 | 0.000 | 0 | 0 | 1,570,000 | 0.785 |
| 2026-04-23 | 50,000.000 | 50,000 | 0 | 1,570,000 | 0.785 |
| 2026-04-22 | 470,000.000 | 420,000 | 0 | 1,620,000 | 0.810 |
| 2026-04-21 | 410,000.000 | 120,000 | 290,000 | 2,040,000 | 1.020 |
Last Update Time: 2026-05-19
