69673 SG#HSI RC28104
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.170M | 710,000 | 1,460,000 | 6,010,000 | 3.005 |
| 2026-02-05 | 3.160M | 1,570,000 | 1,540,000 | 5,260,000 | 2.630 |
| 2026-02-04 | 1.480M | 420,000 | 1,060,000 | 5,290,000 | 2.645 |
| 2026-02-03 | 2.190M | 1,350,000 | 830,000 | 4,650,000 | 2.325 |
| 2026-02-02 | 2.360M | 90,000 | 2,260,000 | 5,170,000 | 2.585 |
| 2026-01-30 | 870,000.000 | 10,000 | 860,000 | 3,000,000 | 1.500 |
| 2026-01-29 | 100,000.000 | 100,000 | 0 | 2,150,000 | 1.075 |
| 2026-01-28 | 1.810M | 610,000 | 1,200,000 | 2,250,000 | 1.125 |
| 2026-01-27 | 5.010M | 3,700,000 | 810,000 | 1,660,000 | 0.830 |
| 2026-01-26 | 2.260M | 550,000 | 1,710,000 | 4,550,000 | 2.275 |
| 2026-01-23 | 1.140M | 1,080,000 | 40,000 | 3,390,000 | 1.695 |
| 2026-01-22 | 720,000.000 | 370,000 | 350,000 | 4,430,000 | 2.215 |
| 2026-01-21 | 2.780M | 1,600,000 | 1,180,000 | 4,450,000 | 2.225 |
| 2026-01-20 | 2.980M | 1,220,000 | 1,760,000 | 4,870,000 | 2.435 |
| 2026-01-19 | 2.360M | 170,000 | 2,190,000 | 4,330,000 | 2.165 |
| 2026-01-16 | 5.350M | 3,150,000 | 840,000 | 2,310,000 | 1.155 |
| 2026-01-15 | 5.060M | 1,550,000 | 100,000 | 4,620,000 | 2.310 |
| 2026-01-14 | 6.300M | 2,820,000 | 50,000 | 6,070,000 | 3.035 |
| 2026-01-13 | 8.230M | 3,860,000 | 0 | 8,840,000 | 4.420 |
| 2026-01-12 | 12.850M | 1,300,000 | 1,120,000 | 12,700,000 | 6.350 |
Last Update Time: 2026-02-06
