69119 SG#HSI RC2803W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 660,000.000 | 280,000 | 380,000 | 1,380,000 | 0.690 |
| 2026-04-01 | 1.330M | 730,000 | 450,000 | 1,280,000 | 0.640 |
| 2026-03-31 | 4.850M | 2,010,000 | 2,590,000 | 1,560,000 | 0.780 |
| 2026-03-30 | 1.140M | 750,000 | 390,000 | 980,000 | 0.490 |
| 2026-03-27 | 1.070M | 530,000 | 540,000 | 1,340,000 | 0.670 |
| 2026-03-26 | 1.360M | 680,000 | 680,000 | 1,330,000 | 0.665 |
| 2026-03-25 | 1.410M | 1,210,000 | 40,000 | 1,330,000 | 0.665 |
| 2026-03-24 | 6.530M | 4,250,000 | 530,000 | 2,500,000 | 1.250 |
| 2026-03-23 | 18.060M | 4,640,000 | 10,020,000 | 6,220,000 | 3.110 |
| 2026-03-20 | 700,000.000 | 600,000 | 100,000 | 840,000 | 0.420 |
| 2026-03-19 | 900,000.000 | 0 | 900,000 | 1,340,000 | 0.670 |
| 2026-03-18 | 10,000.000 | 10,000 | 0 | 440,000 | 0.220 |
| 2026-03-17 | 10,000.000 | 10,000 | 0 | 450,000 | 0.225 |
| 2026-03-16 | 250,000.000 | 190,000 | 60,000 | 460,000 | 0.230 |
| 2026-03-13 | 110,000.000 | 10,000 | 100,000 | 590,000 | 0.295 |
| 2026-03-12 | 10,000.000 | 0 | 10,000 | 500,000 | 0.250 |
| 2026-03-11 | 370,000.000 | 40,000 | 330,000 | 490,000 | 0.245 |
| 2026-03-10 | 40,000.000 | 20,000 | 20,000 | 200,000 | 0.100 |
| 2026-03-09 | 6.400M | 3,170,000 | 3,230,000 | 200,000 | 0.100 |
| 2026-03-06 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-03-05 | 2.350M | 2,290,000 | 60,000 | 140,000 | 0.070 |
| 2026-03-04 | 3.130M | 420,000 | 2,710,000 | 2,370,000 | 1.185 |
Last Update Time: 2026-04-02
