55720 SG#HSI RC28079
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 357.770M | 37,250,000 | 37,210,000 | 36,160,000 | 18.080 |
| 2026-02-05 | 16,976M | 8,216,360,000 | 8,250,490,000 | 36,200,000 | 18.100 |
| 2026-02-04 | 3.140M | 1,690,000 | 1,410,000 | 2,070,000 | 1.035 |
| 2026-02-03 | 9.640M | 4,440,000 | 4,910,000 | 2,350,000 | 1.175 |
| 2026-02-02 | 2.900M | 510,000 | 2,390,000 | 1,880,000 | 0.940 |
| 2026-01-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-29 | 1.720M | 1,720,000 | 0 | 0 | 0.000 |
| 2026-01-28 | 8.690M | 5,870,000 | 1,840,000 | 1,720,000 | 0.860 |
| 2026-01-27 | 30.300M | 7,760,000 | 1,450,000 | 5,750,000 | 2.875 |
| 2026-01-26 | 52.080M | 4,940,000 | 9,820,000 | 12,060,000 | 6.030 |
| 2026-01-23 | 45.420M | 14,040,000 | 4,670,000 | 7,180,000 | 3.590 |
| 2026-01-22 | 122.780M | 21,940,000 | 33,090,000 | 16,550,000 | 8.275 |
| 2026-01-21 | 125.760M | 28,170,000 | 27,800,000 | 5,400,000 | 2.700 |
| 2026-01-20 | 214.990M | 56,830,000 | 56,150,000 | 5,770,000 | 2.885 |
| 2026-01-19 | 4,907M | 2,407,380,000 | 2,413,730,000 | 6,450,000 | 3.225 |
| 2026-01-16 | 620,000.000 | 260,000 | 360,000 | 100,000 | 0.050 |
Last Update Time: 2026-02-06
