57444 SG#HSI RP2803D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.960M | 1,160,000 | 3,410,000 | 4,810,000 | 2.405 |
| 2026-02-05 | 7.000M | 4,230,000 | 1,450,000 | 2,560,000 | 1.280 |
| 2026-02-04 | 1.250M | 310,000 | 0 | 5,340,000 | 2.670 |
| 2026-02-03 | 29.520M | 12,200,000 | 5,370,000 | 5,650,000 | 2.825 |
| 2026-02-02 | 29.090M | 3,120,000 | 1,350,000 | 12,480,000 | 6.240 |
| 2026-01-30 | 78.850M | 8,550,000 | 7,090,000 | 14,250,000 | 7.125 |
| 2026-01-29 | 53.380M | 2,930,000 | 13,030,000 | 15,710,000 | 7.855 |
| 2026-01-28 | 10.020M | 1,780,000 | 6,970,000 | 5,610,000 | 2.805 |
| 2026-01-27 | 1.190M | 560,000 | 630,000 | 420,000 | 0.210 |
| 2026-01-26 | 0.000 | 0 | 0 | 350,000 | 0.175 |
| 2026-01-23 | 40,000.000 | 40,000 | 0 | 350,000 | 0.175 |
| 2026-01-22 | 0.000 | 0 | 0 | 390,000 | 0.195 |
| 2026-01-21 | 60,000.000 | 50,000 | 10,000 | 390,000 | 0.195 |
| 2026-01-20 | 610,000.000 | 580,000 | 20,000 | 430,000 | 0.215 |
| 2026-01-19 | 240,000.000 | 190,000 | 50,000 | 990,000 | 0.495 |
| 2026-01-16 | 6.460M | 4,020,000 | 2,370,000 | 1,130,000 | 0.565 |
| 2026-01-15 | 3.150M | 560,000 | 2,590,000 | 2,780,000 | 1.390 |
| 2026-01-14 | 920,000.000 | 530,000 | 390,000 | 750,000 | 0.375 |
| 2026-01-13 | 1.490M | 460,000 | 1,030,000 | 890,000 | 0.445 |
| 2026-01-12 | 70,000.000 | 0 | 70,000 | 320,000 | 0.160 |
Last Update Time: 2026-02-06
