54734 SG#HSI RC2802B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,840,000 | 0.460 |
| 2026-04-01 | 20,000.000 | 20,000 | 0 | 1,840,000 | 0.460 |
| 2026-03-31 | 20,000.000 | 20,000 | 0 | 1,860,000 | 0.465 |
| 2026-03-30 | 20,000.000 | 0 | 20,000 | 1,880,000 | 0.470 |
| 2026-03-27 | 150,000.000 | 70,000 | 80,000 | 1,860,000 | 0.465 |
| 2026-03-26 | 180,000.000 | 40,000 | 140,000 | 1,850,000 | 0.463 |
| 2026-03-25 | 240,000.000 | 130,000 | 110,000 | 1,750,000 | 0.438 |
| 2026-03-24 | 80,000.000 | 70,000 | 10,000 | 1,770,000 | 0.443 |
| 2026-03-23 | 1.430M | 80,000 | 1,350,000 | 1,830,000 | 0.458 |
| 2026-03-20 | 180,000.000 | 0 | 180,000 | 560,000 | 0.140 |
| 2026-03-19 | 0.000 | 0 | 0 | 380,000 | 0.095 |
| 2026-03-18 | 0.000 | 0 | 0 | 380,000 | 0.095 |
| 2026-03-17 | 100,000.000 | 100,000 | 0 | 380,000 | 0.095 |
| 2026-03-16 | 0.000 | 0 | 0 | 480,000 | 0.120 |
| 2026-03-13 | 0.000 | 0 | 0 | 480,000 | 0.120 |
| 2026-03-12 | 100,000.000 | 0 | 100,000 | 480,000 | 0.120 |
| 2026-03-11 | 0.000 | 0 | 0 | 380,000 | 0.095 |
| 2026-03-10 | 0.000 | 0 | 0 | 380,000 | 0.095 |
| 2026-03-09 | 200,000.000 | 100,000 | 100,000 | 380,000 | 0.095 |
| 2026-03-06 | 100,000.000 | 100,000 | 0 | 380,000 | 0.095 |
| 2026-03-05 | 220,000.000 | 120,000 | 100,000 | 480,000 | 0.120 |
| 2026-03-04 | 120,000.000 | 0 | 120,000 | 500,000 | 0.125 |
Last Update Time: 2026-04-02
