57694 SG#HSI RC28022
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 400,000.000 | 200,000 | 200,000 | 120,000 | 0.060 |
| 2026-02-05 | 200,000.000 | 100,000 | 100,000 | 120,000 | 0.060 |
| 2026-02-04 | 50,000.000 | 50,000 | 0 | 120,000 | 0.060 |
| 2026-02-03 | 0.000 | 0 | 0 | 170,000 | 0.085 |
| 2026-02-02 | 0.000 | 0 | 0 | 170,000 | 0.085 |
| 2026-01-30 | 0.000 | 0 | 0 | 170,000 | 0.085 |
| 2026-01-29 | 0.000 | 0 | 0 | 170,000 | 0.085 |
| 2026-01-28 | 0.000 | 0 | 0 | 170,000 | 0.085 |
| 2026-01-27 | 30,000.000 | 30,000 | 0 | 170,000 | 0.085 |
| 2026-01-26 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-01-23 | 110,000.000 | 100,000 | 10,000 | 200,000 | 0.100 |
| 2026-01-22 | 0.000 | 0 | 0 | 290,000 | 0.145 |
| 2026-01-21 | 1.710M | 1,030,000 | 490,000 | 290,000 | 0.145 |
| 2026-01-20 | 4.000M | 4,000,000 | 0 | 830,000 | 0.415 |
| 2026-01-19 | 100,000.000 | 0 | 100,000 | 4,830,000 | 2.415 |
| 2026-01-16 | 0.000 | 0 | 0 | 4,730,000 | 2.365 |
| 2026-01-15 | 30,000.000 | 10,000 | 10,000 | 4,730,000 | 2.365 |
| 2026-01-14 | 0.000 | 0 | 0 | 4,730,000 | 2.365 |
| 2026-01-13 | 210,000.000 | 200,000 | 10,000 | 4,730,000 | 2.365 |
| 2026-01-12 | 0.000 | 0 | 0 | 4,920,000 | 2.460 |
Last Update Time: 2026-02-06
