56653 SG#HSI RC2802N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.340M | 860,000 | 100,000 | 380,000 | 0.190 |
| 2026-04-01 | 2.010M | 1,040,000 | 0 | 1,140,000 | 0.570 |
| 2026-03-31 | 8.420M | 2,900,000 | 1,690,000 | 2,180,000 | 1.090 |
| 2026-03-30 | 3.650M | 280,000 | 3,370,000 | 3,390,000 | 1.695 |
| 2026-03-27 | 2.860M | 1,340,000 | 1,520,000 | 300,000 | 0.150 |
| 2026-03-26 | 1.020M | 780,000 | 240,000 | 120,000 | 0.060 |
| 2026-03-25 | 4.120M | 3,060,000 | 1,060,000 | 660,000 | 0.330 |
| 2026-03-24 | 1.770M | 1,660,000 | 30,000 | 2,660,000 | 1.330 |
| 2026-03-23 | 5.940M | 830,000 | 5,100,000 | 4,290,000 | 2.145 |
| 2026-03-20 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-19 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-18 | 120,000.000 | 120,000 | 0 | 20,000 | 0.010 |
| 2026-03-17 | 240,000.000 | 120,000 | 120,000 | 140,000 | 0.070 |
| 2026-03-16 | 250,000.000 | 190,000 | 60,000 | 140,000 | 0.070 |
| 2026-03-13 | 390,000.000 | 130,000 | 260,000 | 270,000 | 0.135 |
| 2026-03-12 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-03-11 | 120,000.000 | 0 | 120,000 | 140,000 | 0.070 |
| 2026-03-10 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-09 | 110,000.000 | 50,000 | 60,000 | 20,000 | 0.010 |
| 2026-03-06 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-03-05 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-03-04 | 0.000 | 0 | 0 | 10,000 | 0.005 |
Last Update Time: 2026-04-02
