54533 SG#HSI RC2802U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 500,000.000 | 0 | 500,000 | 5,860,000 | 1.465 |
| 2026-04-01 | 3.900M | 3,690,000 | 0 | 5,360,000 | 1.340 |
| 2026-03-31 | 3.320M | 10,000 | 3,310,000 | 9,050,000 | 2.263 |
| 2026-03-30 | 240,000.000 | 120,000 | 120,000 | 5,750,000 | 1.438 |
| 2026-03-27 | 200,000.000 | 200,000 | 0 | 5,750,000 | 1.438 |
| 2026-03-26 | 900,000.000 | 0 | 900,000 | 5,950,000 | 1.488 |
| 2026-03-25 | 980,000.000 | 980,000 | 0 | 5,050,000 | 1.262 |
| 2026-03-24 | 3.780M | 3,760,000 | 20,000 | 6,030,000 | 1.508 |
| 2026-03-23 | 4.730M | 290,000 | 4,420,000 | 9,770,000 | 2.442 |
| 2026-03-20 | 3.030M | 0 | 3,030,000 | 5,640,000 | 1.410 |
| 2026-03-19 | 800,000.000 | 0 | 800,000 | 2,610,000 | 0.652 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,810,000 | 0.453 |
| 2026-03-17 | 160,000.000 | 160,000 | 0 | 1,810,000 | 0.453 |
| 2026-03-16 | 200,000.000 | 200,000 | 0 | 1,970,000 | 0.492 |
| 2026-03-13 | 350,000.000 | 0 | 350,000 | 2,170,000 | 0.542 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,820,000 | 0.455 |
| 2026-03-11 | 200,000.000 | 200,000 | 0 | 1,820,000 | 0.455 |
| 2026-03-10 | 480,000.000 | 430,000 | 50,000 | 2,020,000 | 0.505 |
| 2026-03-09 | 2.610M | 2,100,000 | 510,000 | 2,400,000 | 0.600 |
| 2026-03-06 | 4.130M | 2,110,000 | 2,020,000 | 3,990,000 | 0.998 |
| 2026-03-05 | 2.220M | 150,000 | 2,070,000 | 4,080,000 | 1.020 |
| 2026-03-04 | 150,000.000 | 0 | 150,000 | 2,160,000 | 0.540 |
Last Update Time: 2026-04-02
