57431 SG#HSI RP28034
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 1,210,000 | 0.605 |
| 2026-02-05 | 1.190M | 590,000 | 600,000 | 1,210,000 | 0.605 |
| 2026-02-04 | 320,000.000 | 80,000 | 0 | 1,200,000 | 0.600 |
| 2026-02-03 | 8.770M | 5,670,000 | 1,510,000 | 1,280,000 | 0.640 |
| 2026-02-02 | 37.790M | 980,000 | 980,000 | 5,440,000 | 2.720 |
| 2026-01-30 | 42.250M | 6,470,000 | 3,130,000 | 5,440,000 | 2.720 |
| 2026-01-29 | 163.480M | 22,820,000 | 23,770,000 | 8,780,000 | 4.390 |
| 2026-01-28 | 18.820M | 3,510,000 | 10,320,000 | 7,830,000 | 3.915 |
| 2026-01-27 | 1.280M | 550,000 | 730,000 | 1,020,000 | 0.510 |
| 2026-01-26 | 200,000.000 | 50,000 | 150,000 | 840,000 | 0.420 |
| 2026-01-23 | 1.200M | 400,000 | 800,000 | 740,000 | 0.370 |
| 2026-01-22 | 50,000.000 | 50,000 | 0 | 340,000 | 0.170 |
| 2026-01-21 | 170,000.000 | 60,000 | 110,000 | 390,000 | 0.195 |
| 2026-01-20 | 500,000.000 | 320,000 | 180,000 | 340,000 | 0.170 |
| 2026-01-19 | 310,000.000 | 310,000 | 0 | 480,000 | 0.240 |
| 2026-01-16 | 120,000.000 | 90,000 | 30,000 | 790,000 | 0.395 |
| 2026-01-15 | 4.000M | 2,000,000 | 2,000,000 | 850,000 | 0.425 |
| 2026-01-14 | 4.270M | 2,020,000 | 2,040,000 | 850,000 | 0.425 |
| 2026-01-13 | 3.950M | 1,590,000 | 2,250,000 | 830,000 | 0.415 |
| 2026-01-12 | 130,000.000 | 10,000 | 120,000 | 170,000 | 0.085 |
Last Update Time: 2026-02-06
