63224 SG#HSI RC28102
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.660M | 500,000 | 360,000 | 13,530,000 | 6.765 |
| 2026-04-01 | 4.780M | 2,100,000 | 200,000 | 13,670,000 | 6.835 |
| 2026-03-31 | 18.000M | 3,040,000 | 1,080,000 | 15,570,000 | 7.785 |
| 2026-03-30 | 21.400M | 700,000 | 300,000 | 17,530,000 | 8.765 |
| 2026-03-27 | 23.140M | 7,310,000 | 0 | 17,930,000 | 8.965 |
| 2026-03-26 | 46.720M | 7,140,000 | 4,420,000 | 25,240,000 | 12.620 |
| 2026-03-25 | 83.840M | 11,360,000 | 5,980,000 | 27,960,000 | 13.980 |
| 2026-03-24 | 117.710M | 13,560,000 | 7,350,000 | 33,340,000 | 16.670 |
| 2026-03-23 | 107.390M | 3,860,000 | 40,370,000 | 39,550,000 | 19.775 |
| 2026-03-20 | 460,000.000 | 10,000 | 450,000 | 3,040,000 | 1.520 |
| 2026-03-19 | 1.710M | 50,000 | 1,660,000 | 2,600,000 | 1.300 |
| 2026-03-18 | 550,000.000 | 330,000 | 220,000 | 990,000 | 0.495 |
| 2026-03-17 | 690,000.000 | 350,000 | 340,000 | 1,100,000 | 0.550 |
| 2026-03-16 | 1.020M | 730,000 | 290,000 | 1,110,000 | 0.555 |
| 2026-03-13 | 1.030M | 280,000 | 750,000 | 1,550,000 | 0.775 |
| 2026-03-12 | 430,000.000 | 150,000 | 280,000 | 1,080,000 | 0.540 |
| 2026-03-11 | 340,000.000 | 220,000 | 120,000 | 950,000 | 0.475 |
| 2026-03-10 | 1.710M | 1,470,000 | 240,000 | 1,050,000 | 0.525 |
| 2026-03-09 | 6.290M | 2,960,000 | 3,280,000 | 2,280,000 | 1.140 |
| 2026-03-06 | 1.020M | 790,000 | 230,000 | 1,960,000 | 0.980 |
| 2026-03-05 | 5.360M | 2,700,000 | 660,000 | 2,520,000 | 1.260 |
| 2026-03-04 | 10.200M | 2,130,000 | 5,820,000 | 4,560,000 | 2.280 |
Last Update Time: 2026-04-02
