55291 SG#HSI RC2809O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 830,000.000 | 830,000 | 0 | 80,000 | 0.040 |
| 2026-02-06 | 450,000.000 | 150,000 | 300,000 | 910,000 | 0.455 |
| 2026-02-05 | 350,000.000 | 150,000 | 200,000 | 760,000 | 0.380 |
| 2026-02-04 | 700,000.000 | 700,000 | 0 | 710,000 | 0.355 |
| 2026-02-03 | 1.410M | 560,000 | 850,000 | 1,410,000 | 0.705 |
| 2026-02-02 | 1.040M | 0 | 1,040,000 | 1,120,000 | 0.560 |
| 2026-01-30 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-01-29 | 440,000.000 | 440,000 | 0 | 80,000 | 0.040 |
| 2026-01-28 | 430,000.000 | 430,000 | 0 | 520,000 | 0.260 |
| 2026-01-27 | 1.200M | 1,170,000 | 30,000 | 950,000 | 0.475 |
| 2026-01-26 | 860,000.000 | 190,000 | 670,000 | 2,090,000 | 1.045 |
| 2026-01-23 | 4.020M | 2,580,000 | 1,430,000 | 1,610,000 | 0.805 |
| 2026-01-22 | 2.070M | 930,000 | 1,140,000 | 2,760,000 | 1.380 |
| 2026-01-21 | 7.920M | 4,040,000 | 3,860,000 | 2,550,000 | 1.275 |
| 2026-01-20 | 1,000,000.000 | 130,000 | 870,000 | 2,730,000 | 1.365 |
| 2026-01-19 | 2.330M | 600,000 | 1,730,000 | 1,990,000 | 0.995 |
| 2026-01-16 | 960,000.000 | 330,000 | 630,000 | 860,000 | 0.430 |
| 2026-01-15 | 150,000.000 | 80,000 | 70,000 | 560,000 | 0.280 |
| 2026-01-14 | 2.510M | 2,230,000 | 280,000 | 570,000 | 0.285 |
| 2026-01-13 | 5.390M | 3,310,000 | 0 | 2,520,000 | 1.260 |
| 2026-01-12 | 1.100M | 1,040,000 | 60,000 | 5,830,000 | 2.915 |
Last Update Time: 2026-02-09
