55098 SG#HSI RC2809K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 680,000.000 | 10,000 | 130,000 | 23,040,000 | 11.520 |
| 2026-02-05 | 900,000.000 | 240,000 | 170,000 | 22,920,000 | 11.460 |
| 2026-02-04 | 600,000.000 | 290,000 | 220,000 | 22,990,000 | 11.495 |
| 2026-02-03 | 890,000.000 | 370,000 | 520,000 | 23,060,000 | 11.530 |
| 2026-02-02 | 670,000.000 | 30,000 | 640,000 | 22,910,000 | 11.455 |
| 2026-01-30 | 1.960M | 1,950,000 | 10,000 | 22,300,000 | 11.150 |
| 2026-01-29 | 40,000.000 | 40,000 | 0 | 24,240,000 | 12.120 |
| 2026-01-28 | 27.080M | 25,090,000 | 0 | 24,280,000 | 12.140 |
| 2026-01-27 | 270,000.000 | 270,000 | 0 | 49,370,000 | 24.685 |
| 2026-01-26 | 0.000 | 0 | 0 | 49,640,000 | 24.820 |
| 2026-01-23 | 1.050M | 630,000 | 420,000 | 49,640,000 | 24.820 |
| 2026-01-22 | 90,000.000 | 80,000 | 10,000 | 49,850,000 | 24.925 |
| 2026-01-21 | 270,000.000 | 0 | 270,000 | 49,920,000 | 24.960 |
| 2026-01-20 | 720,000.000 | 520,000 | 0 | 49,650,000 | 24.825 |
| 2026-01-19 | 1.670M | 1,660,000 | 10,000 | 50,170,000 | 25.085 |
| 2026-01-16 | 1.720M | 1,620,000 | 0 | 51,820,000 | 25.910 |
| 2026-01-15 | 410,000.000 | 380,000 | 0 | 53,440,000 | 26.720 |
| 2026-01-14 | 2.900M | 2,680,000 | 0 | 53,820,000 | 26.910 |
| 2026-01-13 | 5.030M | 1,760,000 | 340,000 | 56,500,000 | 28.250 |
| 2026-01-12 | 3.130M | 1,910,000 | 760,000 | 57,920,000 | 28.960 |
Last Update Time: 2026-02-06
