69748 SG#HSI RC27118
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 40,000.000 | 0 | 40,000 | 600,000 | 0.300 |
| 2026-04-01 | 60,000.000 | 40,000 | 20,000 | 560,000 | 0.280 |
| 2026-03-31 | 0.000 | 0 | 0 | 580,000 | 0.290 |
| 2026-03-30 | 60,000.000 | 60,000 | 0 | 580,000 | 0.290 |
| 2026-03-27 | 80,000.000 | 20,000 | 60,000 | 640,000 | 0.320 |
| 2026-03-26 | 40,000.000 | 10,000 | 30,000 | 600,000 | 0.300 |
| 2026-03-25 | 0.000 | 0 | 0 | 580,000 | 0.290 |
| 2026-03-24 | 130,000.000 | 80,000 | 50,000 | 580,000 | 0.290 |
| 2026-03-23 | 0.000 | 0 | 0 | 610,000 | 0.305 |
| 2026-03-20 | 50,000.000 | 0 | 50,000 | 610,000 | 0.305 |
| 2026-03-19 | 60,000.000 | 10,000 | 50,000 | 560,000 | 0.280 |
| 2026-03-18 | 0.000 | 0 | 0 | 520,000 | 0.260 |
| 2026-03-17 | 0.000 | 0 | 0 | 520,000 | 0.260 |
| 2026-03-16 | 0.000 | 0 | 0 | 520,000 | 0.260 |
| 2026-03-13 | 0.000 | 0 | 0 | 520,000 | 0.260 |
| 2026-03-12 | 0.000 | 0 | 0 | 520,000 | 0.260 |
| 2026-03-11 | 0.000 | 0 | 0 | 520,000 | 0.260 |
| 2026-03-10 | 230,000.000 | 160,000 | 70,000 | 520,000 | 0.260 |
| 2026-03-09 | 180,000.000 | 80,000 | 100,000 | 610,000 | 0.305 |
| 2026-03-06 | 290,000.000 | 120,000 | 170,000 | 590,000 | 0.295 |
| 2026-03-05 | 150,000.000 | 130,000 | 20,000 | 540,000 | 0.270 |
| 2026-03-04 | 190,000.000 | 30,000 | 160,000 | 650,000 | 0.325 |
Last Update Time: 2026-04-02
