53371 SG#HSI RC2803Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 550,000.000 | 0 | 550,000 | 2,200,000 | 0.550 |
| 2026-02-05 | 250,000.000 | 110,000 | 140,000 | 1,650,000 | 0.412 |
| 2026-02-04 | 100,000.000 | 0 | 100,000 | 1,620,000 | 0.405 |
| 2026-02-03 | 30,000.000 | 0 | 30,000 | 1,520,000 | 0.380 |
| 2026-02-02 | 1.400M | 800,000 | 600,000 | 1,490,000 | 0.372 |
| 2026-01-30 | 600,000.000 | 600,000 | 0 | 1,690,000 | 0.422 |
| 2026-01-29 | 60,000.000 | 60,000 | 0 | 2,290,000 | 0.573 |
| 2026-01-28 | 650,000.000 | 650,000 | 0 | 2,350,000 | 0.588 |
| 2026-01-27 | 160,000.000 | 60,000 | 100,000 | 3,000,000 | 0.750 |
| 2026-01-26 | 50,000.000 | 0 | 50,000 | 2,960,000 | 0.740 |
| 2026-01-23 | 450,000.000 | 450,000 | 0 | 2,910,000 | 0.728 |
| 2026-01-22 | 50,000.000 | 0 | 50,000 | 3,360,000 | 0.840 |
| 2026-01-21 | 310,000.000 | 50,000 | 260,000 | 3,310,000 | 0.828 |
| 2026-01-20 | 10,000.000 | 0 | 10,000 | 3,100,000 | 0.775 |
| 2026-01-19 | 0.000 | 0 | 0 | 3,090,000 | 0.772 |
| 2026-01-16 | 0.000 | 0 | 0 | 3,090,000 | 0.772 |
| 2026-01-15 | 900,000.000 | 0 | 880,000 | 3,090,000 | 0.772 |
| 2026-01-14 | 0.000 | 0 | 0 | 2,210,000 | 0.552 |
| 2026-01-13 | 80,000.000 | 80,000 | 0 | 2,210,000 | 0.552 |
| 2026-01-12 | 300,000.000 | 280,000 | 20,000 | 2,290,000 | 0.573 |
Last Update Time: 2026-02-06
