56642 SG#HSI RC28039
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 120,000.000 | 120,000 | 0 | 350,000 | 0.175 |
| 2026-04-01 | 2.070M | 2,020,000 | 0 | 470,000 | 0.235 |
| 2026-03-31 | 7.360M | 1,710,000 | 2,410,000 | 2,490,000 | 1.245 |
| 2026-03-30 | 2.800M | 950,000 | 1,010,000 | 1,790,000 | 0.895 |
| 2026-03-27 | 4.590M | 3,080,000 | 0 | 1,730,000 | 0.865 |
| 2026-03-26 | 12.270M | 3,450,000 | 1,770,000 | 4,810,000 | 2.405 |
| 2026-03-25 | 30.580M | 6,310,000 | 1,360,000 | 6,490,000 | 3.245 |
| 2026-03-24 | 103.040M | 13,450,000 | 4,460,000 | 11,440,000 | 5.720 |
| 2026-03-23 | 63.730M | 5,200,000 | 25,480,000 | 20,430,000 | 10.215 |
| 2026-03-20 | 50,000.000 | 0 | 50,000 | 150,000 | 0.075 |
| 2026-03-19 | 100,000.000 | 0 | 100,000 | 100,000 | 0.050 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 50,000.000 | 50,000 | 0 | 0 | 0.000 |
| 2026-03-16 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-03-13 | 50,000.000 | 0 | 50,000 | 50,000 | 0.025 |
| 2026-03-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-11 | 80,000.000 | 80,000 | 0 | 0 | 0.000 |
| 2026-03-10 | 100,000.000 | 100,000 | 0 | 80,000 | 0.040 |
| 2026-03-09 | 800,000.000 | 350,000 | 450,000 | 180,000 | 0.090 |
| 2026-03-06 | 260,000.000 | 180,000 | 80,000 | 80,000 | 0.040 |
| 2026-03-05 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-03-04 | 220,000.000 | 70,000 | 150,000 | 180,000 | 0.090 |
Last Update Time: 2026-04-02
