64202 SG#HSI RC2811L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.650M | 1,680,000 | 2,960,000 | 3,450,000 | 1.725 |
| 2026-02-05 | 5.800M | 2,770,000 | 3,030,000 | 2,170,000 | 1.085 |
| 2026-02-04 | 1.570M | 610,000 | 960,000 | 1,910,000 | 0.955 |
| 2026-02-03 | 8.320M | 3,950,000 | 2,590,000 | 1,560,000 | 0.780 |
| 2026-02-02 | 7.050M | 2,020,000 | 4,930,000 | 2,920,000 | 1.460 |
| 2026-01-30 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-01-29 | 200,000.000 | 100,000 | 100,000 | 10,000 | 0.005 |
| 2026-01-28 | 790,000.000 | 760,000 | 30,000 | 10,000 | 0.005 |
| 2026-01-27 | 3.110M | 1,280,000 | 400,000 | 740,000 | 0.370 |
| 2026-01-26 | 8.320M | 1,950,000 | 1,540,000 | 1,620,000 | 0.810 |
| 2026-01-23 | 11.070M | 5,740,000 | 2,790,000 | 2,030,000 | 1.015 |
| 2026-01-22 | 6.140M | 2,520,000 | 3,500,000 | 4,980,000 | 2.490 |
| 2026-01-21 | 4.360M | 1,380,000 | 2,920,000 | 4,000,000 | 2.000 |
| 2026-01-20 | 2.000M | 820,000 | 1,140,000 | 2,460,000 | 1.230 |
| 2026-01-19 | 5.000M | 1,260,000 | 1,910,000 | 2,140,000 | 1.070 |
| 2026-01-16 | 1.910M | 1,130,000 | 780,000 | 1,490,000 | 0.745 |
| 2026-01-15 | 5.860M | 2,220,000 | 2,820,000 | 1,840,000 | 0.920 |
| 2026-01-14 | 6.150M | 4,820,000 | 730,000 | 1,240,000 | 0.620 |
| 2026-01-13 | 7.970M | 4,370,000 | 140,000 | 5,330,000 | 2.665 |
| 2026-01-12 | 27.000M | 3,140,000 | 2,110,000 | 9,560,000 | 4.780 |
Last Update Time: 2026-02-06
