61643 SG#HSI RC2807I
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 190,000.000 | 90,000 | 100,000 | 580,000 | 0.290 |
| 2026-02-05 | 560,000.000 | 300,000 | 260,000 | 570,000 | 0.285 |
| 2026-02-04 | 0.000 | 0 | 0 | 610,000 | 0.305 |
| 2026-02-03 | 2.190M | 890,000 | 1,300,000 | 610,000 | 0.305 |
| 2026-02-02 | 760,000.000 | 320,000 | 440,000 | 200,000 | 0.100 |
| 2026-01-30 | 30,000.000 | 0 | 30,000 | 80,000 | 0.040 |
| 2026-01-29 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-01-28 | 80,000.000 | 80,000 | 0 | 50,000 | 0.025 |
| 2026-01-27 | 730,000.000 | 730,000 | 0 | 130,000 | 0.065 |
| 2026-01-26 | 30,000.000 | 0 | 30,000 | 860,000 | 0.430 |
| 2026-01-23 | 600,000.000 | 0 | 600,000 | 830,000 | 0.415 |
| 2026-01-22 | 1,000,000.000 | 1,000,000 | 0 | 230,000 | 0.115 |
| 2026-01-21 | 30,000.000 | 0 | 30,000 | 1,230,000 | 0.615 |
| 2026-01-20 | 210,000.000 | 70,000 | 140,000 | 1,200,000 | 0.600 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,130,000 | 0.565 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,130,000 | 0.565 |
| 2026-01-15 | 0.000 | 0 | 0 | 1,130,000 | 0.565 |
| 2026-01-14 | 620,000.000 | 460,000 | 160,000 | 1,130,000 | 0.565 |
| 2026-01-13 | 90,000.000 | 90,000 | 0 | 1,430,000 | 0.715 |
| 2026-01-12 | 570,000.000 | 310,000 | 260,000 | 1,520,000 | 0.760 |
Last Update Time: 2026-02-06
