54984 SG#HSI RC2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.190M | 440,000 | 750,000 | 3,130,000 | 1.565 |
| 2026-04-01 | 2.950M | 2,000,000 | 950,000 | 2,820,000 | 1.410 |
| 2026-03-31 | 4.680M | 2,630,000 | 1,940,000 | 3,870,000 | 1.935 |
| 2026-03-30 | 4.040M | 1,460,000 | 2,480,000 | 4,560,000 | 2.280 |
| 2026-03-27 | 3.080M | 1,940,000 | 1,140,000 | 3,540,000 | 1.770 |
| 2026-03-26 | 2.250M | 420,000 | 1,830,000 | 4,340,000 | 2.170 |
| 2026-03-25 | 3.940M | 2,310,000 | 650,000 | 2,930,000 | 1.465 |
| 2026-03-24 | 11.950M | 7,260,000 | 1,880,000 | 4,590,000 | 2.295 |
| 2026-03-23 | 15.510M | 2,320,000 | 10,400,000 | 9,970,000 | 4.985 |
| 2026-03-20 | 3.230M | 1,110,000 | 2,120,000 | 1,890,000 | 0.945 |
| 2026-03-19 | 2.250M | 900,000 | 1,350,000 | 880,000 | 0.440 |
| 2026-03-18 | 770,000.000 | 430,000 | 320,000 | 430,000 | 0.215 |
| 2026-03-17 | 780,000.000 | 330,000 | 450,000 | 540,000 | 0.270 |
| 2026-03-16 | 980,000.000 | 810,000 | 170,000 | 420,000 | 0.210 |
| 2026-03-13 | 940,000.000 | 290,000 | 650,000 | 1,060,000 | 0.530 |
| 2026-03-12 | 530,000.000 | 100,000 | 430,000 | 700,000 | 0.350 |
| 2026-03-11 | 480,000.000 | 260,000 | 170,000 | 370,000 | 0.185 |
| 2026-03-10 | 3.630M | 1,750,000 | 240,000 | 460,000 | 0.230 |
| 2026-03-09 | 6.140M | 1,870,000 | 3,250,000 | 1,970,000 | 0.985 |
| 2026-03-06 | 1.340M | 1,060,000 | 280,000 | 590,000 | 0.295 |
| 2026-03-05 | 2.670M | 1,870,000 | 800,000 | 1,370,000 | 0.685 |
| 2026-03-04 | 4.580M | 1,270,000 | 3,310,000 | 2,440,000 | 1.220 |
Last Update Time: 2026-04-02
