53334 SG#HSI RP2802C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 440,000.000 | 440,000 | 0 | 1,640,000 | 0.820 |
| 2026-02-05 | 60,000.000 | 60,000 | 0 | 2,080,000 | 1.040 |
| 2026-02-04 | 40,000.000 | 40,000 | 0 | 2,140,000 | 1.070 |
| 2026-02-03 | 4.140M | 1,000,000 | 3,040,000 | 2,180,000 | 1.090 |
| 2026-02-02 | 2.880M | 2,480,000 | 400,000 | 140,000 | 0.070 |
| 2026-01-30 | 1.180M | 910,000 | 150,000 | 2,220,000 | 1.110 |
| 2026-01-29 | 5.640M | 2,410,000 | 3,160,000 | 2,980,000 | 1.490 |
| 2026-01-28 | 4.560M | 1,200,000 | 3,360,000 | 2,230,000 | 1.115 |
| 2026-01-27 | 60,000.000 | 30,000 | 30,000 | 70,000 | 0.035 |
| 2026-01-26 | 60,000.000 | 30,000 | 30,000 | 70,000 | 0.035 |
| 2026-01-23 | 0.000 | 0 | 0 | 70,000 | 0.035 |
| 2026-01-22 | 0.000 | 0 | 0 | 70,000 | 0.035 |
| 2026-01-21 | 0.000 | 0 | 0 | 70,000 | 0.035 |
| 2026-01-20 | 50,000.000 | 0 | 50,000 | 70,000 | 0.035 |
| 2026-01-19 | 20,000.000 | 20,000 | 0 | 20,000 | 0.010 |
| 2026-01-16 | 110,000.000 | 110,000 | 0 | 40,000 | 0.020 |
| 2026-01-15 | 1.150M | 590,000 | 560,000 | 150,000 | 0.075 |
| 2026-01-14 | 100,000.000 | 20,000 | 80,000 | 180,000 | 0.090 |
| 2026-01-13 | 120,000.000 | 0 | 120,000 | 120,000 | 0.060 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-06
