54149 SG#HSI RC28087
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 2,440,000 | 1.220 |
| 2026-02-06 | 0.000 | 0 | 0 | 2,440,000 | 1.220 |
| 2026-02-05 | 0.000 | 0 | 0 | 2,440,000 | 1.220 |
| 2026-02-04 | 440,000.000 | 0 | 440,000 | 2,440,000 | 1.220 |
| 2026-02-03 | 0.000 | 0 | 0 | 2,000,000 | 1.000 |
| 2026-02-02 | 2.510M | 510,000 | 2,000,000 | 2,000,000 | 1.000 |
| 2026-01-30 | 0.000 | 0 | 0 | 510,000 | 0.255 |
| 2026-01-29 | 10,000.000 | 10,000 | 0 | 510,000 | 0.255 |
| 2026-01-28 | 10,000.000 | 10,000 | 0 | 520,000 | 0.260 |
| 2026-01-27 | 0.000 | 0 | 0 | 530,000 | 0.265 |
| 2026-01-26 | 130,000.000 | 130,000 | 0 | 530,000 | 0.265 |
| 2026-01-23 | 130,000.000 | 0 | 130,000 | 660,000 | 0.330 |
| 2026-01-22 | 0.000 | 0 | 0 | 530,000 | 0.265 |
| 2026-01-21 | 0.000 | 0 | 0 | 530,000 | 0.265 |
| 2026-01-20 | 0.000 | 0 | 0 | 530,000 | 0.265 |
| 2026-01-19 | 140,000.000 | 0 | 140,000 | 530,000 | 0.265 |
| 2026-01-16 | 150,000.000 | 140,000 | 10,000 | 390,000 | 0.195 |
| 2026-01-15 | 0.000 | 0 | 0 | 520,000 | 0.260 |
| 2026-01-14 | 10,000.000 | 10,000 | 0 | 520,000 | 0.260 |
| 2026-01-13 | 390,000.000 | 390,000 | 0 | 530,000 | 0.265 |
| 2026-01-12 | 200,000.000 | 200,000 | 0 | 920,000 | 0.460 |
Last Update Time: 2026-02-09
