54978 SG#HSI RC2712Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 50,000.000 | 0 | 50,000 | 80,000 | 0.040 |
| 2026-04-01 | 540,000.000 | 540,000 | 0 | 30,000 | 0.015 |
| 2026-03-31 | 450,000.000 | 70,000 | 380,000 | 570,000 | 0.285 |
| 2026-03-30 | 510,000.000 | 430,000 | 10,000 | 260,000 | 0.130 |
| 2026-03-27 | 200,000.000 | 200,000 | 0 | 680,000 | 0.340 |
| 2026-03-26 | 3.350M | 800,000 | 1,450,000 | 880,000 | 0.440 |
| 2026-03-25 | 640,000.000 | 540,000 | 100,000 | 230,000 | 0.115 |
| 2026-03-24 | 760,000.000 | 520,000 | 240,000 | 670,000 | 0.335 |
| 2026-03-23 | 2.720M | 940,000 | 1,780,000 | 950,000 | 0.475 |
| 2026-03-20 | 0.000 | 0 | 0 | 110,000 | 0.055 |
| 2026-03-19 | 110,000.000 | 0 | 110,000 | 110,000 | 0.055 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 50,000.000 | 50,000 | 0 | 0 | 0.000 |
| 2026-03-16 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-03-13 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-03-12 | 50,000.000 | 0 | 50,000 | 50,000 | 0.025 |
| 2026-03-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-10 | 30,000.000 | 30,000 | 0 | 0 | 0.000 |
| 2026-03-09 | 2.630M | 1,300,000 | 1,330,000 | 30,000 | 0.015 |
| 2026-03-06 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
| 2026-03-05 | 40,000.000 | 20,000 | 20,000 | 20,000 | 0.010 |
| 2026-03-04 | 20,000.000 | 0 | 20,000 | 20,000 | 0.010 |
Last Update Time: 2026-04-02
