64377 SG#HSI RC28072
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.140M | 570,000 | 550,000 | 60,000 | 0.030 |
| 2026-02-05 | 3.150M | 1,560,000 | 1,590,000 | 80,000 | 0.040 |
| 2026-02-04 | 1.450M | 770,000 | 680,000 | 50,000 | 0.025 |
| 2026-02-03 | 980,000.000 | 630,000 | 350,000 | 140,000 | 0.070 |
| 2026-02-02 | 790,000.000 | 190,000 | 600,000 | 420,000 | 0.210 |
| 2026-01-30 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-01-29 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-01-28 | 1.500M | 1,300,000 | 200,000 | 10,000 | 0.005 |
| 2026-01-27 | 600,000.000 | 300,000 | 300,000 | 1,110,000 | 0.555 |
| 2026-01-26 | 420,000.000 | 210,000 | 210,000 | 1,110,000 | 0.555 |
| 2026-01-23 | 480,000.000 | 360,000 | 80,000 | 1,110,000 | 0.555 |
| 2026-01-22 | 640,000.000 | 220,000 | 420,000 | 1,390,000 | 0.695 |
| 2026-01-21 | 690,000.000 | 290,000 | 400,000 | 1,190,000 | 0.595 |
| 2026-01-20 | 130,000.000 | 100,000 | 30,000 | 1,080,000 | 0.540 |
| 2026-01-19 | 70,000.000 | 20,000 | 50,000 | 1,150,000 | 0.575 |
| 2026-01-16 | 2.710M | 1,910,000 | 800,000 | 1,120,000 | 0.560 |
| 2026-01-15 | 410,000.000 | 250,000 | 160,000 | 2,230,000 | 1.115 |
| 2026-01-14 | 5.580M | 2,350,000 | 1,750,000 | 2,320,000 | 1.160 |
| 2026-01-13 | 3.860M | 2,080,000 | 1,780,000 | 2,920,000 | 1.460 |
| 2026-01-12 | 4.280M | 1,730,000 | 0 | 3,220,000 | 1.610 |
Last Update Time: 2026-02-06
