60647 SG#HSI RP28039
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-01 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-31 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-23 | 160,000.000 | 160,000 | 0 | 0 | 0.000 |
| 2026-03-20 | 250,000.000 | 250,000 | 0 | 160,000 | 0.080 |
| 2026-03-19 | 2.010M | 2,010,000 | 0 | 410,000 | 0.205 |
| 2026-03-18 | 100,000.000 | 90,000 | 10,000 | 2,420,000 | 1.210 |
| 2026-03-17 | 1.900M | 340,000 | 1,560,000 | 2,500,000 | 1.250 |
| 2026-03-16 | 1.090M | 90,000 | 1,000,000 | 1,280,000 | 0.640 |
| 2026-03-13 | 40,000.000 | 0 | 40,000 | 370,000 | 0.185 |
| 2026-03-12 | 70,000.000 | 0 | 70,000 | 330,000 | 0.165 |
| 2026-03-11 | 70,000.000 | 0 | 70,000 | 260,000 | 0.130 |
| 2026-03-10 | 40,000.000 | 10,000 | 20,000 | 190,000 | 0.095 |
| 2026-03-09 | 30,000.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-03-06 | 23.940M | 20,210,000 | 1,410,000 | 180,000 | 0.090 |
| 2026-03-05 | 0.000 | 0 | 0 | 18,980,000 | 9.490 |
| 2026-03-04 | 100,000.000 | 0 | 0 | 18,980,000 | 9.490 |
Last Update Time: 2026-04-02
