56329 SG#HSI RC2809X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.250M | 430,000 | 720,000 | 1,900,000 | 0.950 |
| 2026-02-05 | 1.200M | 600,000 | 600,000 | 1,610,000 | 0.805 |
| 2026-02-04 | 600,000.000 | 600,000 | 0 | 1,610,000 | 0.805 |
| 2026-02-03 | 900,000.000 | 170,000 | 730,000 | 2,210,000 | 1.105 |
| 2026-02-02 | 60,000.000 | 10,000 | 50,000 | 1,650,000 | 0.825 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,610,000 | 0.805 |
| 2026-01-29 | 220,000.000 | 180,000 | 40,000 | 1,610,000 | 0.805 |
| 2026-01-28 | 60,000.000 | 30,000 | 30,000 | 1,750,000 | 0.875 |
| 2026-01-27 | 210,000.000 | 210,000 | 0 | 1,750,000 | 0.875 |
| 2026-01-26 | 30,000.000 | 30,000 | 0 | 1,960,000 | 0.980 |
| 2026-01-23 | 250,000.000 | 250,000 | 0 | 1,990,000 | 0.995 |
| 2026-01-22 | 340,000.000 | 10,000 | 330,000 | 2,240,000 | 1.120 |
| 2026-01-21 | 40,000.000 | 40,000 | 0 | 1,920,000 | 0.960 |
| 2026-01-20 | 20,000.000 | 0 | 20,000 | 1,960,000 | 0.980 |
| 2026-01-19 | 140,000.000 | 60,000 | 80,000 | 1,940,000 | 0.970 |
| 2026-01-16 | 30,000.000 | 10,000 | 20,000 | 1,920,000 | 0.960 |
| 2026-01-15 | 170,000.000 | 150,000 | 20,000 | 1,910,000 | 0.955 |
| 2026-01-14 | 540,000.000 | 440,000 | 100,000 | 2,040,000 | 1.020 |
| 2026-01-13 | 1.500M | 1,450,000 | 50,000 | 2,380,000 | 1.190 |
| 2026-01-12 | 710,000.000 | 520,000 | 190,000 | 3,780,000 | 1.890 |
Last Update Time: 2026-02-06
