57389 SG#HSI RC2712D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 11,110,000 | 5.555 |
| 2026-04-01 | 3.830M | 3,380,000 | 0 | 11,110,000 | 5.555 |
| 2026-03-31 | 12.310M | 2,540,000 | 4,350,000 | 14,490,000 | 7.245 |
| 2026-03-30 | 33.560M | 7,580,000 | 2,890,000 | 12,680,000 | 6.340 |
| 2026-03-27 | 32.550M | 20,720,000 | 4,990,000 | 17,370,000 | 8.685 |
| 2026-03-26 | 22.870M | 200,000 | 22,670,000 | 33,100,000 | 16.550 |
| 2026-03-25 | 2.850M | 2,460,000 | 360,000 | 10,630,000 | 5.315 |
| 2026-03-24 | 11.090M | 5,460,000 | 0 | 12,730,000 | 6.365 |
| 2026-03-23 | 57.320M | 9,300,000 | 27,460,000 | 18,190,000 | 9.095 |
| 2026-03-20 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2026-03-19 | 60,000.000 | 20,000 | 40,000 | 30,000 | 0.015 |
| 2026-03-18 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-03-17 | 30,000.000 | 20,000 | 10,000 | 10,000 | 0.005 |
| 2026-03-16 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-13 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-12 | 20,000.000 | 0 | 20,000 | 20,000 | 0.010 |
| 2026-03-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-10 | 80,000.000 | 80,000 | 0 | 0 | 0.000 |
| 2026-03-09 | 720,000.000 | 390,000 | 330,000 | 80,000 | 0.040 |
| 2026-03-06 | 440,000.000 | 320,000 | 120,000 | 140,000 | 0.070 |
| 2026-03-05 | 1.820M | 1,070,000 | 750,000 | 340,000 | 0.170 |
| 2026-03-04 | 2.660M | 1,000,000 | 1,660,000 | 660,000 | 0.330 |
Last Update Time: 2026-04-02
