67221 SG#HSI RP28042
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1,000,000.000 | 1,000,000 | 0 | 180,000 | 0.090 |
| 2026-04-01 | 1.120M | 60,000 | 1,060,000 | 1,180,000 | 0.590 |
| 2026-03-31 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-03-30 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-03-27 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-03-26 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-03-25 | 400,000.000 | 200,000 | 200,000 | 180,000 | 0.090 |
| 2026-03-24 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-03-23 | 600,000.000 | 600,000 | 0 | 180,000 | 0.090 |
| 2026-03-20 | 210,000.000 | 210,000 | 0 | 780,000 | 0.390 |
| 2026-03-19 | 1,000,000.000 | 520,000 | 240,000 | 990,000 | 0.495 |
| 2026-03-18 | 420,000.000 | 340,000 | 80,000 | 1,270,000 | 0.635 |
| 2026-03-17 | 2.260M | 610,000 | 1,650,000 | 1,530,000 | 0.765 |
| 2026-03-16 | 0.000 | 0 | 0 | 490,000 | 0.245 |
| 2026-03-13 | 0.000 | 0 | 0 | 490,000 | 0.245 |
| 2026-03-12 | 100,000.000 | 100,000 | 0 | 490,000 | 0.245 |
| 2026-03-11 | 100,000.000 | 0 | 100,000 | 590,000 | 0.295 |
| 2026-03-10 | 30,000.000 | 20,000 | 10,000 | 490,000 | 0.245 |
| 2026-03-09 | 210,000.000 | 0 | 210,000 | 500,000 | 0.250 |
| 2026-03-06 | 0.000 | 0 | 0 | 290,000 | 0.145 |
| 2026-03-05 | 0.000 | 0 | 0 | 290,000 | 0.145 |
| 2026-03-04 | 100,000.000 | 100,000 | 0 | 290,000 | 0.145 |
Last Update Time: 2026-04-02
