69556 SG#HSI RC28071
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2,395M | 1,161,840,000 | 1,175,640,000 | 14,440,000 | 7.220 |
| 2026-02-05 | 960,000.000 | 520,000 | 440,000 | 640,000 | 0.320 |
| 2026-02-04 | 260,000.000 | 20,000 | 240,000 | 720,000 | 0.360 |
| 2026-02-03 | 1,000,000.000 | 650,000 | 330,000 | 500,000 | 0.250 |
| 2026-02-02 | 890,000.000 | 60,000 | 820,000 | 820,000 | 0.410 |
| 2026-01-30 | 60,000.000 | 0 | 60,000 | 60,000 | 0.030 |
| 2026-01-29 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-28 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-27 | 670,000.000 | 590,000 | 80,000 | 0 | 0.000 |
| 2026-01-26 | 3.400M | 1,820,000 | 1,580,000 | 510,000 | 0.255 |
| 2026-01-23 | 1.230M | 440,000 | 770,000 | 750,000 | 0.375 |
| 2026-01-22 | 1.850M | 890,000 | 900,000 | 420,000 | 0.210 |
| 2026-01-21 | 2.640M | 1,480,000 | 920,000 | 410,000 | 0.205 |
| 2026-01-20 | 2.660M | 880,000 | 1,750,000 | 970,000 | 0.485 |
| 2026-01-19 | 50,000.000 | 0 | 50,000 | 100,000 | 0.050 |
| 2026-01-16 | 50,000.000 | 0 | 50,000 | 50,000 | 0.025 |
| 2026-01-15 | 100,000.000 | 50,000 | 50,000 | 0 | 0.000 |
| 2026-01-14 | 340,000.000 | 170,000 | 170,000 | 0 | 0.000 |
Last Update Time: 2026-02-06
