60922 SG#HSI RC2811E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.470M | 630,000 | 1,840,000 | 1,510,000 | 0.755 |
| 2026-02-05 | 370,000.000 | 110,000 | 260,000 | 300,000 | 0.150 |
| 2026-02-04 | 80,000.000 | 60,000 | 20,000 | 150,000 | 0.075 |
| 2026-02-03 | 20,000.000 | 10,000 | 10,000 | 190,000 | 0.095 |
| 2026-02-02 | 140,000.000 | 0 | 140,000 | 190,000 | 0.095 |
| 2026-01-30 | 20,000.000 | 0 | 20,000 | 50,000 | 0.025 |
| 2026-01-29 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2026-01-28 | 160,000.000 | 160,000 | 0 | 30,000 | 0.015 |
| 2026-01-27 | 410,000.000 | 410,000 | 0 | 190,000 | 0.095 |
| 2026-01-26 | 200,000.000 | 100,000 | 100,000 | 600,000 | 0.300 |
| 2026-01-23 | 410,000.000 | 300,000 | 110,000 | 600,000 | 0.300 |
| 2026-01-22 | 310,000.000 | 100,000 | 210,000 | 790,000 | 0.395 |
| 2026-01-21 | 420,000.000 | 210,000 | 210,000 | 680,000 | 0.340 |
| 2026-01-20 | 580,000.000 | 310,000 | 270,000 | 680,000 | 0.340 |
| 2026-01-19 | 110,000.000 | 0 | 110,000 | 720,000 | 0.360 |
| 2026-01-16 | 250,000.000 | 130,000 | 120,000 | 610,000 | 0.305 |
| 2026-01-15 | 60,000.000 | 40,000 | 20,000 | 620,000 | 0.310 |
| 2026-01-14 | 430,000.000 | 60,000 | 370,000 | 640,000 | 0.320 |
| 2026-01-13 | 1.490M | 1,390,000 | 100,000 | 330,000 | 0.165 |
| 2026-01-12 | 990,000.000 | 710,000 | 280,000 | 1,620,000 | 0.810 |
Last Update Time: 2026-02-06
