54648 SG#HSI RP2804F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 90,000 | 0.045 |
| 2026-04-01 | 0.000 | 0 | 0 | 90,000 | 0.045 |
| 2026-03-31 | 30,000.000 | 30,000 | 0 | 90,000 | 0.045 |
| 2026-03-30 | 20,000.000 | 20,000 | 0 | 120,000 | 0.060 |
| 2026-03-27 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-03-26 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-03-25 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-03-24 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-03-23 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-03-20 | 120,000.000 | 120,000 | 0 | 140,000 | 0.070 |
| 2026-03-19 | 70,000.000 | 70,000 | 0 | 260,000 | 0.130 |
| 2026-03-18 | 110,000.000 | 110,000 | 0 | 330,000 | 0.165 |
| 2026-03-17 | 140,000.000 | 10,000 | 130,000 | 440,000 | 0.220 |
| 2026-03-16 | 10,000.000 | 10,000 | 0 | 320,000 | 0.160 |
| 2026-03-13 | 80,000.000 | 80,000 | 0 | 330,000 | 0.165 |
| 2026-03-12 | 450,000.000 | 250,000 | 200,000 | 410,000 | 0.205 |
| 2026-03-11 | 380,000.000 | 180,000 | 200,000 | 460,000 | 0.230 |
| 2026-03-10 | 0.000 | 0 | 0 | 440,000 | 0.220 |
| 2026-03-09 | 60,000.000 | 60,000 | 0 | 440,000 | 0.220 |
| 2026-03-06 | 20,000.000 | 0 | 20,000 | 500,000 | 0.250 |
| 2026-03-05 | 120,000.000 | 80,000 | 40,000 | 480,000 | 0.240 |
| 2026-03-04 | 40,000.000 | 40,000 | 0 | 520,000 | 0.260 |
Last Update Time: 2026-04-02
