60886 SG#HSI RP2804Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 610,000.000 | 310,000 | 300,000 | 750,000 | 0.375 |
| 2026-02-05 | 620,000.000 | 420,000 | 200,000 | 760,000 | 0.380 |
| 2026-02-04 | 900,000.000 | 500,000 | 400,000 | 980,000 | 0.490 |
| 2026-02-03 | 2.190M | 970,000 | 840,000 | 1,080,000 | 0.540 |
| 2026-02-02 | 2.420M | 1,320,000 | 0 | 1,210,000 | 0.605 |
| 2026-01-30 | 7.280M | 3,550,000 | 0 | 2,530,000 | 1.265 |
| 2026-01-29 | 6.510M | 1,670,000 | 4,440,000 | 6,080,000 | 3.040 |
| 2026-01-28 | 3.780M | 1,040,000 | 2,740,000 | 3,310,000 | 1.655 |
| 2026-01-27 | 1.150M | 190,000 | 960,000 | 1,610,000 | 0.805 |
| 2026-01-26 | 90,000.000 | 0 | 90,000 | 840,000 | 0.420 |
| 2026-01-23 | 320,000.000 | 150,000 | 170,000 | 750,000 | 0.375 |
| 2026-01-22 | 500,000.000 | 0 | 500,000 | 730,000 | 0.365 |
| 2026-01-21 | 6.440M | 5,070,000 | 0 | 230,000 | 0.115 |
| 2026-01-20 | 1.210M | 810,000 | 400,000 | 5,300,000 | 2.650 |
| 2026-01-19 | 480,000.000 | 80,000 | 400,000 | 5,710,000 | 2.855 |
| 2026-01-16 | 230,000.000 | 110,000 | 120,000 | 5,390,000 | 2.695 |
| 2026-01-15 | 500,000.000 | 250,000 | 250,000 | 5,380,000 | 2.690 |
| 2026-01-14 | 6.840M | 3,400,000 | 3,440,000 | 5,380,000 | 2.690 |
| 2026-01-13 | 5.450M | 100,000 | 5,350,000 | 5,340,000 | 2.670 |
| 2026-01-12 | 0.000 | 0 | 0 | 90,000 | 0.045 |
Last Update Time: 2026-02-06
