53471 SG#HSI RC2807O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.240M | 320,000 | 920,000 | 1,730,000 | 0.865 |
| 2026-02-05 | 1.520M | 760,000 | 760,000 | 1,130,000 | 0.565 |
| 2026-02-04 | 700,000.000 | 400,000 | 300,000 | 1,130,000 | 0.565 |
| 2026-02-03 | 1.850M | 900,000 | 950,000 | 1,230,000 | 0.615 |
| 2026-02-02 | 2.580M | 700,000 | 1,880,000 | 1,180,000 | 0.590 |
| 2026-01-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-29 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-28 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
| 2026-01-27 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-01-26 | 100,000.000 | 100,000 | 0 | 200,000 | 0.100 |
| 2026-01-23 | 850,000.000 | 550,000 | 300,000 | 300,000 | 0.150 |
| 2026-01-22 | 200,000.000 | 0 | 200,000 | 550,000 | 0.275 |
| 2026-01-21 | 100,000.000 | 100,000 | 0 | 350,000 | 0.175 |
| 2026-01-20 | 250,000.000 | 0 | 250,000 | 450,000 | 0.225 |
| 2026-01-19 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-01-16 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-01-15 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-01-14 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-01-13 | 50,000.000 | 50,000 | 0 | 200,000 | 0.100 |
| 2026-01-12 | 200,000.000 | 120,000 | 80,000 | 250,000 | 0.125 |
Last Update Time: 2026-02-06
