55974 SG#HSI RC2712O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 320,000.000 | 100,000 | 220,000 | 130,000 | 0.065 |
| 2026-04-01 | 220,000.000 | 220,000 | 0 | 10,000 | 0.005 |
| 2026-03-31 | 200,000.000 | 100,000 | 100,000 | 230,000 | 0.115 |
| 2026-03-30 | 210,000.000 | 110,000 | 100,000 | 230,000 | 0.115 |
| 2026-03-27 | 110,000.000 | 100,000 | 10,000 | 240,000 | 0.120 |
| 2026-03-26 | 160,000.000 | 20,000 | 140,000 | 330,000 | 0.165 |
| 2026-03-25 | 380,000.000 | 280,000 | 100,000 | 210,000 | 0.105 |
| 2026-03-24 | 1.680M | 1,680,000 | 0 | 390,000 | 0.195 |
| 2026-03-23 | 1.440M | 0 | 1,440,000 | 2,070,000 | 1.035 |
| 2026-03-20 | 470,000.000 | 0 | 470,000 | 630,000 | 0.315 |
| 2026-03-19 | 160,000.000 | 0 | 160,000 | 160,000 | 0.080 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-16 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-13 | 180,000.000 | 180,000 | 0 | 0 | 0.000 |
| 2026-03-12 | 180,000.000 | 0 | 180,000 | 180,000 | 0.090 |
| 2026-03-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-10 | 330,000.000 | 330,000 | 0 | 0 | 0.000 |
| 2026-03-09 | 530,000.000 | 100,000 | 430,000 | 330,000 | 0.165 |
| 2026-03-06 | 240,000.000 | 240,000 | 0 | 0 | 0.000 |
| 2026-03-05 | 240,000.000 | 0 | 240,000 | 240,000 | 0.120 |
| 2026-03-04 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
