53284 SG#HSI RP28043
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 140,000.000 | 140,000 | 0 | 140,000 | 0.070 |
| 2026-02-05 | 1.870M | 1,750,000 | 90,000 | 280,000 | 0.140 |
| 2026-02-04 | 690,000.000 | 350,000 | 0 | 1,940,000 | 0.970 |
| 2026-02-03 | 5.330M | 3,500,000 | 1,620,000 | 2,290,000 | 1.145 |
| 2026-02-02 | 23.420M | 12,900,000 | 1,570,000 | 4,170,000 | 2.085 |
| 2026-01-30 | 50.550M | 4,130,000 | 5,090,000 | 15,500,000 | 7.750 |
| 2026-01-29 | 63.160M | 7,210,000 | 15,020,000 | 14,540,000 | 7.270 |
| 2026-01-28 | 10.450M | 2,190,000 | 7,250,000 | 6,730,000 | 3.365 |
| 2026-01-27 | 1.810M | 200,000 | 1,610,000 | 1,670,000 | 0.835 |
| 2026-01-26 | 10,000.000 | 0 | 10,000 | 260,000 | 0.130 |
| 2026-01-23 | 800,000.000 | 300,000 | 500,000 | 250,000 | 0.125 |
| 2026-01-22 | 300,000.000 | 300,000 | 0 | 50,000 | 0.025 |
| 2026-01-21 | 0.000 | 0 | 0 | 350,000 | 0.175 |
| 2026-01-20 | 200,000.000 | 100,000 | 100,000 | 350,000 | 0.175 |
| 2026-01-19 | 20,000.000 | 20,000 | 0 | 350,000 | 0.175 |
| 2026-01-16 | 0.000 | 0 | 0 | 370,000 | 0.185 |
| 2026-01-15 | 2.000M | 1,000,000 | 1,000,000 | 370,000 | 0.185 |
| 2026-01-14 | 50,000.000 | 0 | 50,000 | 370,000 | 0.185 |
| 2026-01-13 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2026-01-12 | 0.000 | 0 | 0 | 320,000 | 0.160 |
Last Update Time: 2026-02-06
