53159 SG#HSI RP2604W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 50,000.000 | 30,000 | 20,000 | 20,000 | 0.005 |
| 2026-02-06 | 0.000 | 0 | 0 | 30,000 | 0.007 |
| 2026-02-05 | 80,000.000 | 50,000 | 0 | 30,000 | 0.007 |
| 2026-02-04 | 0.000 | 0 | 0 | 80,000 | 0.020 |
| 2026-02-03 | 80,000.000 | 0 | 80,000 | 80,000 | 0.020 |
| 2026-02-02 | 450,000.000 | 450,000 | 0 | 0 | 0.000 |
| 2026-01-30 | 530,000.000 | 420,000 | 0 | 450,000 | 0.113 |
| 2026-01-29 | 110,000.000 | 0 | 110,000 | 870,000 | 0.217 |
| 2026-01-28 | 1.420M | 330,000 | 1,090,000 | 760,000 | 0.190 |
| 2026-01-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-23 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-21 | 240,000.000 | 240,000 | 0 | 0 | 0.000 |
| 2026-01-20 | 270,000.000 | 10,000 | 240,000 | 240,000 | 0.060 |
| 2026-01-19 | 20,000.000 | 20,000 | 0 | 10,000 | 0.003 |
| 2026-01-16 | 260,000.000 | 130,000 | 130,000 | 30,000 | 0.007 |
| 2026-01-15 | 220,000.000 | 200,000 | 20,000 | 30,000 | 0.007 |
| 2026-01-14 | 200,000.000 | 0 | 200,000 | 210,000 | 0.052 |
| 2026-01-13 | 0.000 | 0 | 0 | 10,000 | 0.003 |
| 2026-01-12 | 0.000 | 0 | 0 | 10,000 | 0.003 |
Last Update Time: 2026-02-09
