69156 SG#HSI RC2803X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 100,000.000 | 40,000 | 60,000 | 1,370,000 | 0.685 |
| 2026-04-01 | 700,000.000 | 670,000 | 30,000 | 1,350,000 | 0.675 |
| 2026-03-31 | 210,000.000 | 130,000 | 80,000 | 1,990,000 | 0.995 |
| 2026-03-30 | 2.240M | 1,250,000 | 990,000 | 2,040,000 | 1.020 |
| 2026-03-27 | 1.740M | 1,020,000 | 220,000 | 2,300,000 | 1.150 |
| 2026-03-26 | 1.080M | 0 | 0 | 3,100,000 | 1.550 |
| 2026-03-25 | 11.060M | 2,030,000 | 2,600,000 | 3,100,000 | 1.550 |
| 2026-03-24 | 11.110M | 4,150,000 | 2,370,000 | 2,530,000 | 1.265 |
| 2026-03-23 | 8.880M | 2,380,000 | 6,090,000 | 4,310,000 | 2.155 |
| 2026-03-20 | 0.000 | 0 | 0 | 600,000 | 0.300 |
| 2026-03-19 | 0.000 | 0 | 0 | 600,000 | 0.300 |
| 2026-03-18 | 0.000 | 0 | 0 | 600,000 | 0.300 |
| 2026-03-17 | 50,000.000 | 50,000 | 0 | 600,000 | 0.300 |
| 2026-03-16 | 50,000.000 | 50,000 | 0 | 650,000 | 0.325 |
| 2026-03-13 | 0.000 | 0 | 0 | 700,000 | 0.350 |
| 2026-03-12 | 50,000.000 | 0 | 50,000 | 700,000 | 0.350 |
| 2026-03-11 | 200,000.000 | 200,000 | 0 | 650,000 | 0.325 |
| 2026-03-10 | 210,000.000 | 160,000 | 50,000 | 850,000 | 0.425 |
| 2026-03-09 | 210,000.000 | 0 | 210,000 | 960,000 | 0.480 |
| 2026-03-06 | 200,000.000 | 200,000 | 0 | 750,000 | 0.375 |
| 2026-03-05 | 1.020M | 410,000 | 610,000 | 950,000 | 0.475 |
| 2026-03-04 | 810,000.000 | 280,000 | 530,000 | 750,000 | 0.375 |
Last Update Time: 2026-04-02
