55479 SG#HSI RC2807E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 850,000.000 | 0 | 850,000 | 980,000 | 0.490 |
| 2026-02-05 | 80,000.000 | 0 | 80,000 | 130,000 | 0.065 |
| 2026-02-04 | 120,000.000 | 120,000 | 0 | 50,000 | 0.025 |
| 2026-02-03 | 360,000.000 | 150,000 | 210,000 | 170,000 | 0.085 |
| 2026-02-02 | 90,000.000 | 0 | 90,000 | 110,000 | 0.055 |
| 2026-01-30 | 20,000.000 | 0 | 20,000 | 20,000 | 0.010 |
| 2026-01-29 | 40,000.000 | 40,000 | 0 | 0 | 0.000 |
| 2026-01-28 | 30,000.000 | 0 | 30,000 | 40,000 | 0.020 |
| 2026-01-27 | 500,000.000 | 500,000 | 0 | 10,000 | 0.005 |
| 2026-01-26 | 0.000 | 0 | 0 | 510,000 | 0.255 |
| 2026-01-23 | 280,000.000 | 0 | 280,000 | 510,000 | 0.255 |
| 2026-01-22 | 0.000 | 0 | 0 | 230,000 | 0.115 |
| 2026-01-21 | 0.000 | 0 | 0 | 230,000 | 0.115 |
| 2026-01-20 | 460,000.000 | 230,000 | 230,000 | 230,000 | 0.115 |
| 2026-01-19 | 220,000.000 | 0 | 220,000 | 230,000 | 0.115 |
| 2026-01-16 | 10,000.000 | 0 | 10,000 | 10,000 | 0.005 |
| 2026-01-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-13 | 570,000.000 | 570,000 | 0 | 0 | 0.000 |
| 2026-01-12 | 1.020M | 450,000 | 570,000 | 570,000 | 0.285 |
Last Update Time: 2026-02-06
