64386 SG#HSI RC2811U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 100,000.000 | 0 | 100,000 | 350,000 | 0.175 |
| 2026-02-05 | 500,000.000 | 200,000 | 300,000 | 250,000 | 0.125 |
| 2026-02-04 | 200,000.000 | 200,000 | 0 | 150,000 | 0.075 |
| 2026-02-03 | 250,000.000 | 0 | 250,000 | 350,000 | 0.175 |
| 2026-02-02 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-01-30 | 50,000.000 | 50,000 | 0 | 100,000 | 0.050 |
| 2026-01-29 | 110,000.000 | 110,000 | 0 | 150,000 | 0.075 |
| 2026-01-28 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2026-01-27 | 2.200M | 1,500,000 | 700,000 | 260,000 | 0.130 |
| 2026-01-26 | 2.010M | 1,000,000 | 1,010,000 | 1,060,000 | 0.530 |
| 2026-01-23 | 5.610M | 3,120,000 | 2,480,000 | 1,050,000 | 0.525 |
| 2026-01-22 | 960,000.000 | 10,000 | 950,000 | 1,690,000 | 0.845 |
| 2026-01-21 | 1.750M | 1,140,000 | 600,000 | 750,000 | 0.375 |
| 2026-01-20 | 6.330M | 2,490,000 | 1,730,000 | 1,290,000 | 0.645 |
| 2026-01-19 | 7.990M | 470,000 | 2,000,000 | 2,050,000 | 1.025 |
| 2026-01-16 | 520,000.000 | 0 | 520,000 | 520,000 | 0.260 |
| 2026-01-15 | 40,000.000 | 40,000 | 0 | 0 | 0.000 |
| 2026-01-14 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-01-13 | 40,000.000 | 0 | 40,000 | 40,000 | 0.020 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-06
