63749 SG#HSI RC2811K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-02-05 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-02-04 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-02-03 | 350,000.000 | 350,000 | 0 | 10,000 | 0.005 |
| 2026-02-02 | 550,000.000 | 100,000 | 450,000 | 360,000 | 0.180 |
| 2026-01-30 | 50,000.000 | 50,000 | 0 | 10,000 | 0.005 |
| 2026-01-29 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2026-01-28 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2026-01-27 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2026-01-26 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2026-01-23 | 240,000.000 | 120,000 | 120,000 | 60,000 | 0.030 |
| 2026-01-22 | 1.240M | 1,230,000 | 10,000 | 60,000 | 0.030 |
| 2026-01-21 | 640,000.000 | 310,000 | 330,000 | 1,280,000 | 0.640 |
| 2026-01-20 | 1.200M | 0 | 1,200,000 | 1,260,000 | 0.630 |
| 2026-01-19 | 40,000.000 | 20,000 | 20,000 | 60,000 | 0.030 |
| 2026-01-16 | 50,000.000 | 0 | 50,000 | 60,000 | 0.030 |
| 2026-01-15 | 40,000.000 | 40,000 | 0 | 10,000 | 0.005 |
| 2026-01-14 | 100,000.000 | 100,000 | 0 | 50,000 | 0.025 |
| 2026-01-13 | 630,000.000 | 540,000 | 90,000 | 150,000 | 0.075 |
| 2026-01-12 | 2.260M | 1,660,000 | 600,000 | 600,000 | 0.300 |
Last Update Time: 2026-02-06
