63597 SG#HSI RC28036
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 40,580,000 | 20.290 |
| 2026-02-05 | 0.000 | 0 | 0 | 40,580,000 | 20.290 |
| 2026-02-04 | 50,000.000 | 0 | 50,000 | 40,580,000 | 20.290 |
| 2026-02-03 | 60,000.000 | 60,000 | 0 | 40,530,000 | 20.265 |
| 2026-02-02 | 460,000.000 | 0 | 460,000 | 40,590,000 | 20.295 |
| 2026-01-30 | 0.000 | 0 | 0 | 40,130,000 | 20.065 |
| 2026-01-29 | 0.000 | 0 | 0 | 40,130,000 | 20.065 |
| 2026-01-28 | 0.000 | 0 | 0 | 40,130,000 | 20.065 |
| 2026-01-27 | 1,000,000.000 | 1,000,000 | 0 | 40,130,000 | 20.065 |
| 2026-01-26 | 0.000 | 0 | 0 | 41,130,000 | 20.565 |
| 2026-01-23 | 0.000 | 0 | 0 | 41,130,000 | 20.565 |
| 2026-01-22 | 50,000.000 | 50,000 | 0 | 41,130,000 | 20.565 |
| 2026-01-21 | 0.000 | 0 | 0 | 41,180,000 | 20.590 |
| 2026-01-20 | 0.000 | 0 | 0 | 41,180,000 | 20.590 |
| 2026-01-19 | 200,000.000 | 0 | 200,000 | 41,180,000 | 20.590 |
| 2026-01-16 | 30,000.000 | 30,000 | 0 | 40,980,000 | 20.490 |
| 2026-01-15 | 30,000.000 | 0 | 0 | 41,010,000 | 20.505 |
| 2026-01-14 | 200,000.000 | 0 | 0 | 41,010,000 | 20.505 |
| 2026-01-13 | 600,000.000 | 0 | 600,000 | 41,010,000 | 20.505 |
| 2026-01-12 | 0.000 | 0 | 0 | 40,410,000 | 20.205 |
Last Update Time: 2026-02-06
