64811 SG#HSI RC28077
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 700,000.000 | 300,000 | 400,000 | 10,540,000 | 5.270 |
| 2026-02-05 | 600,000.000 | 300,000 | 300,000 | 10,440,000 | 5.220 |
| 2026-02-04 | 200,000.000 | 200,000 | 0 | 10,440,000 | 5.220 |
| 2026-02-03 | 400,000.000 | 200,000 | 200,000 | 10,640,000 | 5.320 |
| 2026-02-02 | 230,000.000 | 0 | 230,000 | 10,640,000 | 5.320 |
| 2026-01-30 | 210,000.000 | 0 | 210,000 | 10,410,000 | 5.205 |
| 2026-01-29 | 130,000.000 | 120,000 | 10,000 | 10,200,000 | 5.100 |
| 2026-01-28 | 300,000.000 | 200,000 | 100,000 | 10,310,000 | 5.155 |
| 2026-01-27 | 200,000.000 | 200,000 | 0 | 10,410,000 | 5.205 |
| 2026-01-26 | 170,000.000 | 100,000 | 70,000 | 10,610,000 | 5.305 |
| 2026-01-23 | 250,000.000 | 250,000 | 0 | 10,640,000 | 5.320 |
| 2026-01-22 | 400,000.000 | 200,000 | 200,000 | 10,890,000 | 5.445 |
| 2026-01-21 | 50,000.000 | 0 | 50,000 | 10,890,000 | 5.445 |
| 2026-01-20 | 120,000.000 | 50,000 | 70,000 | 10,840,000 | 5.420 |
| 2026-01-19 | 200,000.000 | 0 | 200,000 | 10,820,000 | 5.410 |
| 2026-01-16 | 200,000.000 | 200,000 | 0 | 10,620,000 | 5.310 |
| 2026-01-15 | 730,000.000 | 530,000 | 200,000 | 10,820,000 | 5.410 |
| 2026-01-14 | 820,000.000 | 420,000 | 400,000 | 11,150,000 | 5.575 |
| 2026-01-13 | 590,000.000 | 440,000 | 150,000 | 11,170,000 | 5.585 |
| 2026-01-12 | 100,000.000 | 100,000 | 0 | 11,460,000 | 5.730 |
Last Update Time: 2026-02-06
