57430 SG#HSI RP2803Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 420,000.000 | 270,000 | 130,000 | 430,000 | 0.215 |
| 2026-02-05 | 930,000.000 | 380,000 | 370,000 | 570,000 | 0.285 |
| 2026-02-04 | 1.630M | 850,000 | 30,000 | 580,000 | 0.290 |
| 2026-02-03 | 6.900M | 3,060,000 | 2,090,000 | 1,400,000 | 0.700 |
| 2026-02-02 | 19.120M | 5,600,000 | 3,640,000 | 2,370,000 | 1.185 |
| 2026-01-30 | 47.350M | 7,720,000 | 7,140,000 | 4,330,000 | 2.165 |
| 2026-01-29 | 87.270M | 17,760,000 | 16,730,000 | 4,910,000 | 2.455 |
| 2026-01-28 | 11.850M | 2,170,000 | 7,850,000 | 5,940,000 | 2.970 |
| 2026-01-27 | 230,000.000 | 0 | 230,000 | 260,000 | 0.130 |
| 2026-01-26 | 10,000.000 | 10,000 | 0 | 30,000 | 0.015 |
| 2026-01-23 | 10,000.000 | 0 | 10,000 | 40,000 | 0.020 |
| 2026-01-22 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2026-01-21 | 20,000.000 | 0 | 20,000 | 30,000 | 0.015 |
| 2026-01-20 | 230,000.000 | 130,000 | 100,000 | 10,000 | 0.005 |
| 2026-01-19 | 40,000.000 | 40,000 | 0 | 40,000 | 0.020 |
| 2026-01-16 | 160,000.000 | 130,000 | 30,000 | 80,000 | 0.040 |
| 2026-01-15 | 250,000.000 | 170,000 | 80,000 | 180,000 | 0.090 |
| 2026-01-14 | 640,000.000 | 470,000 | 170,000 | 270,000 | 0.135 |
| 2026-01-13 | 4.200M | 1,550,000 | 2,120,000 | 570,000 | 0.285 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-06
