66484 SG#HSI RC28026
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 970,000.000 | 400,000 | 570,000 | 1,240,000 | 0.620 |
| 2026-04-01 | 60,000.000 | 60,000 | 0 | 1,070,000 | 0.535 |
| 2026-03-31 | 560,000.000 | 300,000 | 260,000 | 1,130,000 | 0.565 |
| 2026-03-30 | 1.170M | 500,000 | 670,000 | 1,170,000 | 0.585 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,000,000 | 0.500 |
| 2026-03-26 | 100,000.000 | 0 | 100,000 | 1,000,000 | 0.500 |
| 2026-03-25 | 360,000.000 | 180,000 | 180,000 | 900,000 | 0.450 |
| 2026-03-24 | 420,000.000 | 120,000 | 300,000 | 900,000 | 0.450 |
| 2026-03-23 | 2.520M | 840,000 | 1,260,000 | 720,000 | 0.360 |
| 2026-03-20 | 4.240M | 1,970,000 | 1,970,000 | 300,000 | 0.150 |
| 2026-03-19 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-03-18 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-03-17 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-03-16 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-03-13 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-03-12 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-03-11 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-03-10 | 80,000.000 | 60,000 | 20,000 | 300,000 | 0.150 |
| 2026-03-09 | 100,000.000 | 30,000 | 70,000 | 340,000 | 0.170 |
| 2026-03-06 | 100,000.000 | 100,000 | 0 | 300,000 | 0.150 |
| 2026-03-05 | 300,000.000 | 100,000 | 200,000 | 400,000 | 0.200 |
| 2026-03-04 | 0.000 | 0 | 0 | 300,000 | 0.150 |
Last Update Time: 2026-04-02
