55574 SG#HSI RC2712J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 3.000M | 1,000,000 | 2,000,000 | 1,000,000 | 0.500 |
| 2026-04-01 | 530,000.000 | 530,000 | 0 | 0 | 0.000 |
| 2026-03-31 | 310,000.000 | 130,000 | 180,000 | 530,000 | 0.265 |
| 2026-03-30 | 650,000.000 | 350,000 | 300,000 | 480,000 | 0.240 |
| 2026-03-27 | 250,000.000 | 250,000 | 0 | 530,000 | 0.265 |
| 2026-03-26 | 1.100M | 350,000 | 750,000 | 780,000 | 0.390 |
| 2026-03-25 | 370,000.000 | 270,000 | 100,000 | 380,000 | 0.190 |
| 2026-03-24 | 3.160M | 1,640,000 | 1,520,000 | 550,000 | 0.275 |
| 2026-03-23 | 1.480M | 500,000 | 920,000 | 670,000 | 0.335 |
| 2026-03-20 | 150,000.000 | 0 | 150,000 | 250,000 | 0.125 |
| 2026-03-19 | 100,000.000 | 0 | 100,000 | 100,000 | 0.050 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
| 2026-03-16 | 150,000.000 | 150,000 | 0 | 200,000 | 0.100 |
| 2026-03-13 | 50,000.000 | 0 | 50,000 | 350,000 | 0.175 |
| 2026-03-12 | 100,000.000 | 0 | 100,000 | 300,000 | 0.150 |
| 2026-03-11 | 200,000.000 | 200,000 | 0 | 200,000 | 0.100 |
| 2026-03-10 | 100,000.000 | 100,000 | 0 | 400,000 | 0.200 |
| 2026-03-09 | 700,000.000 | 300,000 | 400,000 | 500,000 | 0.250 |
| 2026-03-06 | 100,000.000 | 100,000 | 0 | 400,000 | 0.200 |
| 2026-03-05 | 640,000.000 | 540,000 | 100,000 | 500,000 | 0.250 |
| 2026-03-04 | 1.050M | 300,000 | 750,000 | 940,000 | 0.470 |
Last Update Time: 2026-04-02
