69899 SG#HSI RC28083
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.750M | 1,140,000 | 1,610,000 | 2,230,000 | 1.115 |
| 2026-02-05 | 3.540M | 1,730,000 | 1,810,000 | 1,760,000 | 0.880 |
| 2026-02-04 | 100,000.000 | 0 | 100,000 | 1,680,000 | 0.840 |
| 2026-02-03 | 460,000.000 | 40,000 | 420,000 | 1,580,000 | 0.790 |
| 2026-02-02 | 1.100M | 290,000 | 810,000 | 1,200,000 | 0.600 |
| 2026-01-30 | 140,000.000 | 10,000 | 130,000 | 680,000 | 0.340 |
| 2026-01-29 | 250,000.000 | 150,000 | 100,000 | 560,000 | 0.280 |
| 2026-01-28 | 460,000.000 | 380,000 | 80,000 | 610,000 | 0.305 |
| 2026-01-27 | 1.290M | 860,000 | 430,000 | 910,000 | 0.455 |
| 2026-01-26 | 250,000.000 | 110,000 | 140,000 | 1,340,000 | 0.670 |
| 2026-01-23 | 470,000.000 | 320,000 | 150,000 | 1,310,000 | 0.655 |
| 2026-01-22 | 260,000.000 | 210,000 | 50,000 | 1,480,000 | 0.740 |
| 2026-01-21 | 160,000.000 | 0 | 160,000 | 1,640,000 | 0.820 |
| 2026-01-20 | 70,000.000 | 0 | 70,000 | 1,480,000 | 0.740 |
| 2026-01-19 | 390,000.000 | 40,000 | 350,000 | 1,410,000 | 0.705 |
| 2026-01-16 | 610,000.000 | 70,000 | 540,000 | 1,100,000 | 0.550 |
| 2026-01-15 | 0.000 | 0 | 0 | 630,000 | 0.315 |
| 2026-01-14 | 560,000.000 | 300,000 | 260,000 | 630,000 | 0.315 |
| 2026-01-13 | 2.120M | 1,450,000 | 670,000 | 670,000 | 0.335 |
| 2026-01-12 | 570,000.000 | 330,000 | 240,000 | 1,450,000 | 0.725 |
Last Update Time: 2026-02-06
