57598 SG#HSI RP2804K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 350,000.000 | 350,000 | 0 | 2,390,000 | 1.195 |
| 2026-04-01 | 380,000.000 | 0 | 380,000 | 2,740,000 | 1.370 |
| 2026-03-31 | 0.000 | 0 | 0 | 2,360,000 | 1.180 |
| 2026-03-30 | 40,000.000 | 40,000 | 0 | 2,360,000 | 1.180 |
| 2026-03-27 | 50,000.000 | 50,000 | 0 | 2,400,000 | 1.200 |
| 2026-03-26 | 2.290M | 640,000 | 1,600,000 | 2,450,000 | 1.225 |
| 2026-03-25 | 500,000.000 | 0 | 500,000 | 1,490,000 | 0.745 |
| 2026-03-24 | 30,000.000 | 30,000 | 0 | 990,000 | 0.495 |
| 2026-03-23 | 340,000.000 | 340,000 | 0 | 1,020,000 | 0.510 |
| 2026-03-20 | 1.140M | 960,000 | 180,000 | 1,360,000 | 0.680 |
| 2026-03-19 | 2.180M | 1,770,000 | 210,000 | 2,140,000 | 1.070 |
| 2026-03-18 | 6.830M | 3,960,000 | 600,000 | 3,700,000 | 1.850 |
| 2026-03-17 | 28.560M | 9,420,000 | 14,050,000 | 7,060,000 | 3.530 |
| 2026-03-16 | 980,000.000 | 120,000 | 860,000 | 2,430,000 | 1.215 |
| 2026-03-13 | 1.560M | 1,090,000 | 350,000 | 1,690,000 | 0.845 |
| 2026-03-12 | 1.620M | 980,000 | 590,000 | 2,430,000 | 1.215 |
| 2026-03-11 | 3.730M | 1,620,000 | 1,960,000 | 2,820,000 | 1.410 |
| 2026-03-10 | 1.690M | 500,000 | 1,190,000 | 2,480,000 | 1.240 |
| 2026-03-09 | 4.330M | 4,010,000 | 180,000 | 1,790,000 | 0.895 |
| 2026-03-06 | 25.080M | 19,580,000 | 0 | 5,620,000 | 2.810 |
| 2026-03-05 | 990,000.000 | 390,000 | 0 | 25,200,000 | 12.600 |
| 2026-03-04 | 1.960M | 890,000 | 100,000 | 25,590,000 | 12.795 |
Last Update Time: 2026-04-02
