56651 SG#HSI RC2712P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.170M | 990,000 | 740,000 | 21,500,000 | 10.750 |
| 2026-04-01 | 2.070M | 430,000 | 0 | 21,750,000 | 10.875 |
| 2026-03-31 | 14.140M | 5,350,000 | 2,260,000 | 22,180,000 | 11.090 |
| 2026-03-30 | 36.300M | 3,950,000 | 5,640,000 | 25,270,000 | 12.635 |
| 2026-03-27 | 7.580M | 4,660,000 | 780,000 | 23,580,000 | 11.790 |
| 2026-03-26 | 39.890M | 11,810,000 | 0 | 27,460,000 | 13.730 |
| 2026-03-25 | 68.140M | 2,660,000 | 9,700,000 | 39,270,000 | 19.635 |
| 2026-03-24 | 83.910M | 3,440,000 | 9,500,000 | 32,230,000 | 16.115 |
| 2026-03-23 | 122.230M | 7,850,000 | 33,020,000 | 26,170,000 | 13.085 |
| 2026-03-20 | 460,000.000 | 0 | 460,000 | 1,000,000 | 0.500 |
| 2026-03-19 | 150,000.000 | 0 | 150,000 | 540,000 | 0.270 |
| 2026-03-18 | 100,000.000 | 0 | 100,000 | 390,000 | 0.195 |
| 2026-03-17 | 70,000.000 | 70,000 | 0 | 290,000 | 0.145 |
| 2026-03-16 | 600,000.000 | 560,000 | 40,000 | 360,000 | 0.180 |
| 2026-03-13 | 590,000.000 | 260,000 | 330,000 | 880,000 | 0.440 |
| 2026-03-12 | 1.770M | 880,000 | 890,000 | 810,000 | 0.405 |
| 2026-03-11 | 660,000.000 | 340,000 | 320,000 | 800,000 | 0.400 |
| 2026-03-10 | 970,000.000 | 370,000 | 600,000 | 820,000 | 0.410 |
| 2026-03-09 | 2.550M | 1,370,000 | 1,070,000 | 590,000 | 0.295 |
| 2026-03-06 | 1.010M | 800,000 | 210,000 | 890,000 | 0.445 |
| 2026-03-05 | 1.620M | 1,230,000 | 390,000 | 1,480,000 | 0.740 |
| 2026-03-04 | 3.950M | 1,240,000 | 2,710,000 | 2,320,000 | 1.160 |
Last Update Time: 2026-04-02
