57379 SG#HSI RC27124
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 100,000.000 | 0 | 100,000 | 1,020,000 | 0.510 |
| 2026-04-01 | 1.400M | 1,390,000 | 10,000 | 920,000 | 0.460 |
| 2026-03-31 | 2.090M | 1,220,000 | 870,000 | 2,300,000 | 1.150 |
| 2026-03-30 | 6.390M | 1,800,000 | 1,760,000 | 2,650,000 | 1.325 |
| 2026-03-27 | 9.800M | 4,630,000 | 2,170,000 | 2,690,000 | 1.345 |
| 2026-03-26 | 15.200M | 2,910,000 | 4,410,000 | 5,150,000 | 2.575 |
| 2026-03-25 | 7.110M | 2,560,000 | 1,910,000 | 3,650,000 | 1.825 |
| 2026-03-24 | 10.450M | 4,130,000 | 2,420,000 | 4,300,000 | 2.150 |
| 2026-03-23 | 13.420M | 2,350,000 | 7,810,000 | 6,010,000 | 3.005 |
| 2026-03-20 | 2.000M | 1,000,000 | 1,000,000 | 550,000 | 0.275 |
| 2026-03-19 | 20,000.000 | 0 | 20,000 | 550,000 | 0.275 |
| 2026-03-18 | 0.000 | 0 | 0 | 530,000 | 0.265 |
| 2026-03-17 | 0.000 | 0 | 0 | 530,000 | 0.265 |
| 2026-03-16 | 2.000M | 1,000,000 | 1,000,000 | 530,000 | 0.265 |
| 2026-03-13 | 0.000 | 0 | 0 | 530,000 | 0.265 |
| 2026-03-12 | 0.000 | 0 | 0 | 530,000 | 0.265 |
| 2026-03-11 | 0.000 | 0 | 0 | 530,000 | 0.265 |
| 2026-03-10 | 0.000 | 0 | 0 | 530,000 | 0.265 |
| 2026-03-09 | 3.600M | 1,800,000 | 1,800,000 | 530,000 | 0.265 |
| 2026-03-06 | 0.000 | 0 | 0 | 530,000 | 0.265 |
| 2026-03-05 | 0.000 | 0 | 0 | 530,000 | 0.265 |
| 2026-03-04 | 5.530M | 2,740,000 | 2,790,000 | 530,000 | 0.265 |
Last Update Time: 2026-04-02
