56326 SG#HSI RC2712V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 120,000.000 | 70,000 | 50,000 | 300,000 | 0.150 |
| 2026-04-01 | 860,000.000 | 440,000 | 420,000 | 320,000 | 0.160 |
| 2026-03-31 | 140,000.000 | 60,000 | 80,000 | 340,000 | 0.170 |
| 2026-03-30 | 3.920M | 1,950,000 | 1,950,000 | 320,000 | 0.160 |
| 2026-03-27 | 40,000.000 | 20,000 | 20,000 | 320,000 | 0.160 |
| 2026-03-26 | 110,000.000 | 20,000 | 90,000 | 320,000 | 0.160 |
| 2026-03-25 | 180,000.000 | 180,000 | 0 | 250,000 | 0.125 |
| 2026-03-24 | 3.860M | 1,910,000 | 1,550,000 | 430,000 | 0.215 |
| 2026-03-23 | 6.400M | 2,870,000 | 3,530,000 | 790,000 | 0.395 |
| 2026-03-20 | 100,000.000 | 0 | 100,000 | 130,000 | 0.065 |
| 2026-03-19 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2026-03-18 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2026-03-17 | 10,000.000 | 0 | 10,000 | 30,000 | 0.015 |
| 2026-03-16 | 10,000.000 | 0 | 10,000 | 20,000 | 0.010 |
| 2026-03-13 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-03-12 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-03-11 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-03-10 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-03-09 | 10,000.000 | 0 | 10,000 | 10,000 | 0.005 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-04 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
