60417 SG#HSI RC28027
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-04-01 | 50,000.000 | 50,000 | 0 | 40,000 | 0.020 |
| 2026-03-31 | 550,000.000 | 500,000 | 50,000 | 90,000 | 0.045 |
| 2026-03-30 | 1.560M | 530,000 | 1,030,000 | 540,000 | 0.270 |
| 2026-03-27 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-03-26 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-03-25 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-03-24 | 760,000.000 | 760,000 | 0 | 40,000 | 0.020 |
| 2026-03-23 | 500,000.000 | 0 | 500,000 | 800,000 | 0.400 |
| 2026-03-20 | 260,000.000 | 0 | 260,000 | 300,000 | 0.150 |
| 2026-03-19 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-03-18 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-03-17 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-03-16 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-03-13 | 50,000.000 | 50,000 | 0 | 40,000 | 0.020 |
| 2026-03-12 | 0.000 | 0 | 0 | 90,000 | 0.045 |
| 2026-03-11 | 0.000 | 0 | 0 | 90,000 | 0.045 |
| 2026-03-10 | 170,000.000 | 80,000 | 90,000 | 90,000 | 0.045 |
| 2026-03-09 | 480,000.000 | 200,000 | 280,000 | 80,000 | 0.040 |
| 2026-03-06 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2026-03-05 | 150,000.000 | 50,000 | 100,000 | 100,000 | 0.050 |
| 2026-03-04 | 50,000.000 | 0 | 50,000 | 50,000 | 0.025 |
Last Update Time: 2026-04-02
