65141 SG#HSI RC28078
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 200,000.000 | 200,000 | 0 | 1,750,000 | 0.875 |
| 2026-02-06 | 150,000.000 | 50,000 | 100,000 | 1,950,000 | 0.975 |
| 2026-02-05 | 50,000.000 | 0 | 50,000 | 1,900,000 | 0.950 |
| 2026-02-04 | 100,000.000 | 50,000 | 50,000 | 1,850,000 | 0.925 |
| 2026-02-03 | 250,000.000 | 100,000 | 150,000 | 1,850,000 | 0.925 |
| 2026-02-02 | 150,000.000 | 0 | 150,000 | 1,800,000 | 0.900 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,650,000 | 0.825 |
| 2026-01-29 | 0.000 | 0 | 0 | 1,650,000 | 0.825 |
| 2026-01-28 | 700,000.000 | 700,000 | 0 | 1,650,000 | 0.825 |
| 2026-01-27 | 150,000.000 | 150,000 | 0 | 2,350,000 | 1.175 |
| 2026-01-26 | 40,000.000 | 40,000 | 0 | 2,500,000 | 1.250 |
| 2026-01-23 | 120,000.000 | 80,000 | 40,000 | 2,540,000 | 1.270 |
| 2026-01-22 | 50,000.000 | 0 | 50,000 | 2,580,000 | 1.290 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,530,000 | 1.265 |
| 2026-01-20 | 0.000 | 0 | 0 | 2,530,000 | 1.265 |
| 2026-01-19 | 230,000.000 | 50,000 | 180,000 | 2,530,000 | 1.265 |
| 2026-01-16 | 1,000,000.000 | 1,000,000 | 0 | 2,400,000 | 1.200 |
| 2026-01-15 | 0.000 | 0 | 0 | 3,400,000 | 1.700 |
| 2026-01-14 | 0.000 | 0 | 0 | 3,400,000 | 1.700 |
| 2026-01-13 | 50,000.000 | 50,000 | 0 | 3,400,000 | 1.700 |
| 2026-01-12 | 200,000.000 | 200,000 | 0 | 3,450,000 | 1.725 |
Last Update Time: 2026-02-09
