63212 SG#HSI RC2807X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 180,000.000 | 110,000 | 70,000 | 1,120,000 | 0.560 |
| 2026-02-05 | 120,000.000 | 70,000 | 50,000 | 1,160,000 | 0.580 |
| 2026-02-04 | 20,000.000 | 0 | 20,000 | 1,180,000 | 0.590 |
| 2026-02-03 | 50,000.000 | 0 | 50,000 | 1,160,000 | 0.580 |
| 2026-02-02 | 110,000.000 | 0 | 110,000 | 1,110,000 | 0.555 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,000,000 | 0.500 |
| 2026-01-29 | 0.000 | 0 | 0 | 1,000,000 | 0.500 |
| 2026-01-28 | 20,000.000 | 20,000 | 0 | 1,000,000 | 0.500 |
| 2026-01-27 | 1,000,000.000 | 1,000,000 | 0 | 1,020,000 | 0.510 |
| 2026-01-26 | 50,000.000 | 50,000 | 0 | 2,020,000 | 1.010 |
| 2026-01-23 | 0.000 | 0 | 0 | 2,070,000 | 1.035 |
| 2026-01-22 | 0.000 | 0 | 0 | 2,070,000 | 1.035 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,070,000 | 1.035 |
| 2026-01-20 | 0.000 | 0 | 0 | 2,070,000 | 1.035 |
| 2026-01-19 | 0.000 | 0 | 0 | 2,070,000 | 1.035 |
| 2026-01-16 | 0.000 | 0 | 0 | 2,070,000 | 1.035 |
| 2026-01-15 | 0.000 | 0 | 0 | 2,070,000 | 1.035 |
| 2026-01-14 | 150,000.000 | 90,000 | 60,000 | 2,070,000 | 1.035 |
| 2026-01-13 | 330,000.000 | 240,000 | 90,000 | 2,100,000 | 1.050 |
| 2026-01-12 | 330,000.000 | 180,000 | 150,000 | 2,250,000 | 1.125 |
Last Update Time: 2026-02-06
