61313 SG#HSI RC2810X
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 220,000.000 | 110,000 | 110,000 | 410,000 | 0.205 |
| 2026-02-05 | 300,000.000 | 130,000 | 170,000 | 410,000 | 0.205 |
| 2026-02-04 | 50,000.000 | 50,000 | 0 | 370,000 | 0.185 |
| 2026-02-03 | 100,000.000 | 50,000 | 50,000 | 420,000 | 0.210 |
| 2026-02-02 | 170,000.000 | 0 | 170,000 | 420,000 | 0.210 |
| 2026-01-30 | 60,000.000 | 20,000 | 40,000 | 250,000 | 0.125 |
| 2026-01-29 | 50,000.000 | 50,000 | 0 | 230,000 | 0.115 |
| 2026-01-28 | 1.630M | 1,630,000 | 0 | 280,000 | 0.140 |
| 2026-01-27 | 170,000.000 | 70,000 | 100,000 | 1,910,000 | 0.955 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,880,000 | 0.940 |
| 2026-01-23 | 180,000.000 | 150,000 | 30,000 | 1,880,000 | 0.940 |
| 2026-01-22 | 270,000.000 | 120,000 | 150,000 | 2,000,000 | 1.000 |
| 2026-01-21 | 500,000.000 | 220,000 | 280,000 | 1,970,000 | 0.985 |
| 2026-01-20 | 230,000.000 | 130,000 | 100,000 | 1,910,000 | 0.955 |
| 2026-01-19 | 60,000.000 | 0 | 60,000 | 1,940,000 | 0.970 |
| 2026-01-16 | 220,000.000 | 170,000 | 50,000 | 1,880,000 | 0.940 |
| 2026-01-15 | 90,000.000 | 40,000 | 50,000 | 2,000,000 | 1.000 |
| 2026-01-14 | 110,000.000 | 30,000 | 80,000 | 1,990,000 | 0.995 |
| 2026-01-13 | 520,000.000 | 350,000 | 170,000 | 1,940,000 | 0.970 |
| 2026-01-12 | 3.290M | 2,090,000 | 1,200,000 | 2,120,000 | 1.060 |
Last Update Time: 2026-02-06
