53363 SG#HSI RP28045
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 70,000.000 | 40,000 | 30,000 | 60,000 | 0.030 |
| 2026-02-05 | 640,000.000 | 300,000 | 340,000 | 70,000 | 0.035 |
| 2026-02-04 | 30,000.000 | 30,000 | 0 | 30,000 | 0.015 |
| 2026-02-03 | 290,000.000 | 160,000 | 0 | 60,000 | 0.030 |
| 2026-02-02 | 600,000.000 | 600,000 | 0 | 220,000 | 0.110 |
| 2026-01-30 | 5.840M | 3,630,000 | 0 | 820,000 | 0.410 |
| 2026-01-29 | 7.540M | 2,320,000 | 4,070,000 | 4,450,000 | 2.225 |
| 2026-01-28 | 5.360M | 1,400,000 | 3,950,000 | 2,700,000 | 1.350 |
| 2026-01-27 | 350,000.000 | 100,000 | 250,000 | 150,000 | 0.075 |
| 2026-01-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-23 | 800,000.000 | 400,000 | 400,000 | 0 | 0.000 |
| 2026-01-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-21 | 70,000.000 | 70,000 | 0 | 0 | 0.000 |
| 2026-01-20 | 70,000.000 | 70,000 | 0 | 70,000 | 0.035 |
| 2026-01-19 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-01-16 | 160,000.000 | 160,000 | 0 | 140,000 | 0.070 |
| 2026-01-15 | 30,000.000 | 0 | 30,000 | 300,000 | 0.150 |
| 2026-01-14 | 520,000.000 | 200,000 | 320,000 | 270,000 | 0.135 |
| 2026-01-13 | 150,000.000 | 0 | 150,000 | 150,000 | 0.075 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-06
