60009 SG#HSI RC2802Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 20,000.000 | 10,000 | 10,000 | 1,220,000 | 0.610 |
| 2026-04-01 | 440,000.000 | 430,000 | 10,000 | 1,220,000 | 0.610 |
| 2026-03-31 | 320,000.000 | 320,000 | 0 | 1,640,000 | 0.820 |
| 2026-03-30 | 1.240M | 300,000 | 940,000 | 1,960,000 | 0.980 |
| 2026-03-27 | 150,000.000 | 150,000 | 0 | 1,320,000 | 0.660 |
| 2026-03-26 | 650,000.000 | 100,000 | 550,000 | 1,470,000 | 0.735 |
| 2026-03-25 | 30,000.000 | 20,000 | 10,000 | 1,020,000 | 0.510 |
| 2026-03-24 | 100,000.000 | 90,000 | 10,000 | 1,030,000 | 0.515 |
| 2026-03-23 | 1.060M | 0 | 1,060,000 | 1,110,000 | 0.555 |
| 2026-03-20 | 50,000.000 | 0 | 50,000 | 50,000 | 0.025 |
| 2026-03-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-16 | 80,000.000 | 80,000 | 0 | 0 | 0.000 |
| 2026-03-13 | 80,000.000 | 0 | 80,000 | 80,000 | 0.040 |
| 2026-03-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 260,000.000 | 260,000 | 0 | 0 | 0.000 |
| 2026-03-04 | 260,000.000 | 0 | 260,000 | 260,000 | 0.130 |
Last Update Time: 2026-04-02
