64207 SG#HSI RC2811P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.190M | 470,000 | 720,000 | 1,830,000 | 0.915 |
| 2026-02-05 | 1.720M | 850,000 | 870,000 | 1,580,000 | 0.790 |
| 2026-02-04 | 470,000.000 | 310,000 | 160,000 | 1,560,000 | 0.780 |
| 2026-02-03 | 3.060M | 1,700,000 | 1,350,000 | 1,710,000 | 0.855 |
| 2026-02-02 | 1.880M | 460,000 | 1,420,000 | 2,060,000 | 1.030 |
| 2026-01-30 | 1.430M | 1,330,000 | 100,000 | 1,100,000 | 0.550 |
| 2026-01-29 | 0.000 | 0 | 0 | 2,330,000 | 1.165 |
| 2026-01-28 | 1.440M | 110,000 | 1,330,000 | 2,330,000 | 1.165 |
| 2026-01-27 | 540,000.000 | 540,000 | 0 | 1,110,000 | 0.555 |
| 2026-01-26 | 30,000.000 | 20,000 | 10,000 | 1,650,000 | 0.825 |
| 2026-01-23 | 180,000.000 | 170,000 | 10,000 | 1,660,000 | 0.830 |
| 2026-01-22 | 260,000.000 | 70,000 | 190,000 | 1,820,000 | 0.910 |
| 2026-01-21 | 670,000.000 | 420,000 | 190,000 | 1,700,000 | 0.850 |
| 2026-01-20 | 2.020M | 590,000 | 1,420,000 | 1,930,000 | 0.965 |
| 2026-01-19 | 40,000.000 | 0 | 40,000 | 1,100,000 | 0.550 |
| 2026-01-16 | 40,000.000 | 10,000 | 30,000 | 1,060,000 | 0.530 |
| 2026-01-15 | 500,000.000 | 0 | 500,000 | 1,040,000 | 0.520 |
| 2026-01-14 | 1.390M | 880,000 | 510,000 | 540,000 | 0.270 |
| 2026-01-13 | 4.470M | 2,170,000 | 10,000 | 910,000 | 0.455 |
| 2026-01-12 | 3.720M | 2,460,000 | 1,160,000 | 3,070,000 | 1.535 |
Last Update Time: 2026-02-06
