55266 SG#HSI RC2809N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 590,000 | 0.295 |
| 2026-02-06 | 470,000.000 | 220,000 | 250,000 | 590,000 | 0.295 |
| 2026-02-05 | 20,000.000 | 10,000 | 10,000 | 560,000 | 0.280 |
| 2026-02-04 | 0.000 | 0 | 0 | 560,000 | 0.280 |
| 2026-02-03 | 50,000.000 | 50,000 | 0 | 560,000 | 0.280 |
| 2026-02-02 | 240,000.000 | 40,000 | 200,000 | 610,000 | 0.305 |
| 2026-01-30 | 0.000 | 0 | 0 | 450,000 | 0.225 |
| 2026-01-29 | 30,000.000 | 30,000 | 0 | 450,000 | 0.225 |
| 2026-01-28 | 100,000.000 | 100,000 | 0 | 480,000 | 0.240 |
| 2026-01-27 | 470,000.000 | 410,000 | 60,000 | 580,000 | 0.290 |
| 2026-01-26 | 770,000.000 | 460,000 | 310,000 | 930,000 | 0.465 |
| 2026-01-23 | 900,000.000 | 730,000 | 170,000 | 1,080,000 | 0.540 |
| 2026-01-22 | 450,000.000 | 200,000 | 250,000 | 1,640,000 | 0.820 |
| 2026-01-21 | 310,000.000 | 120,000 | 190,000 | 1,590,000 | 0.795 |
| 2026-01-20 | 310,000.000 | 140,000 | 170,000 | 1,520,000 | 0.760 |
| 2026-01-19 | 770,000.000 | 130,000 | 640,000 | 1,490,000 | 0.745 |
| 2026-01-16 | 830,000.000 | 420,000 | 410,000 | 980,000 | 0.490 |
| 2026-01-15 | 380,000.000 | 160,000 | 220,000 | 990,000 | 0.495 |
| 2026-01-14 | 690,000.000 | 390,000 | 300,000 | 930,000 | 0.465 |
| 2026-01-13 | 1.080M | 690,000 | 390,000 | 1,020,000 | 0.510 |
| 2026-01-12 | 0.000 | 0 | 0 | 1,320,000 | 0.660 |
Last Update Time: 2026-02-09
