57188 SG#HSI RC2803F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 6.520M | 2,100,000 | 30,000 | 18,100,000 | 9.050 |
| 2026-04-01 | 30.670M | 11,130,000 | 0 | 20,170,000 | 10.085 |
| 2026-03-31 | 81.340M | 4,700,000 | 4,760,000 | 31,300,000 | 15.650 |
| 2026-03-30 | 92.010M | 6,690,000 | 8,080,000 | 31,240,000 | 15.620 |
| 2026-03-27 | 52.890M | 5,960,000 | 2,220,000 | 29,850,000 | 14.925 |
| 2026-03-26 | 45.360M | 6,440,000 | 5,340,000 | 33,590,000 | 16.795 |
| 2026-03-25 | 89.110M | 22,550,000 | 4,690,000 | 34,690,000 | 17.345 |
| 2026-03-24 | 344.820M | 101,720,000 | 40,280,000 | 52,550,000 | 26.275 |
| 2026-03-23 | 430.060M | 29,200,000 | 137,180,000 | 113,990,000 | 56.995 |
| 2026-03-20 | 13.960M | 4,000,000 | 7,880,000 | 6,010,000 | 3.005 |
| 2026-03-19 | 1.910M | 330,000 | 1,580,000 | 2,130,000 | 1.065 |
| 2026-03-18 | 610,000.000 | 290,000 | 320,000 | 880,000 | 0.440 |
| 2026-03-17 | 1.210M | 1,080,000 | 130,000 | 850,000 | 0.425 |
| 2026-03-16 | 2.000M | 1,730,000 | 270,000 | 1,800,000 | 0.900 |
| 2026-03-13 | 3.660M | 1,750,000 | 1,560,000 | 3,260,000 | 1.630 |
| 2026-03-12 | 3.370M | 100,000 | 1,950,000 | 3,450,000 | 1.725 |
| 2026-03-11 | 1.480M | 1,310,000 | 70,000 | 1,600,000 | 0.800 |
| 2026-03-10 | 2.380M | 1,500,000 | 10,000 | 2,840,000 | 1.420 |
| 2026-03-09 | 12.810M | 3,120,000 | 5,290,000 | 4,330,000 | 2.165 |
| 2026-03-06 | 3.970M | 2,730,000 | 1,120,000 | 2,160,000 | 1.080 |
| 2026-03-05 | 5.800M | 2,710,000 | 2,010,000 | 3,770,000 | 1.885 |
| 2026-03-04 | 17.220M | 6,330,000 | 10,800,000 | 4,470,000 | 2.235 |
Last Update Time: 2026-04-02
