58069 SG#HSI RC2807B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 6.630M | 5,790,000 | 0 | 7,040,000 | 3.520 |
| 2026-04-01 | 35.300M | 5,500,000 | 0 | 12,830,000 | 6.415 |
| 2026-03-31 | 60.400M | 8,490,000 | 8,590,000 | 18,330,000 | 9.165 |
| 2026-03-30 | 79.800M | 8,360,000 | 1,710,000 | 18,230,000 | 9.115 |
| 2026-03-27 | 82.170M | 9,430,000 | 17,050,000 | 24,880,000 | 12.440 |
| 2026-03-26 | 67.210M | 11,170,000 | 10,320,000 | 17,260,000 | 8.630 |
| 2026-03-25 | 84.850M | 8,730,000 | 11,990,000 | 18,110,000 | 9.055 |
| 2026-03-24 | 266.120M | 89,120,000 | 95,740,000 | 14,850,000 | 7.425 |
| 2026-03-23 | 21.150M | 4,020,000 | 10,850,000 | 8,230,000 | 4.115 |
| 2026-03-20 | 200,000.000 | 0 | 200,000 | 1,400,000 | 0.700 |
| 2026-03-19 | 500,000.000 | 200,000 | 300,000 | 1,200,000 | 0.600 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,100,000 | 0.550 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,100,000 | 0.550 |
| 2026-03-16 | 300,000.000 | 200,000 | 100,000 | 1,100,000 | 0.550 |
| 2026-03-13 | 100,000.000 | 0 | 100,000 | 1,200,000 | 0.600 |
| 2026-03-12 | 1.620M | 810,000 | 810,000 | 1,100,000 | 0.550 |
| 2026-03-11 | 30,000.000 | 30,000 | 0 | 1,100,000 | 0.550 |
| 2026-03-10 | 150,000.000 | 150,000 | 0 | 1,130,000 | 0.565 |
| 2026-03-09 | 310,000.000 | 150,000 | 160,000 | 1,280,000 | 0.640 |
| 2026-03-06 | 530,000.000 | 530,000 | 0 | 1,270,000 | 0.635 |
| 2026-03-05 | 450,000.000 | 250,000 | 200,000 | 1,800,000 | 0.900 |
| 2026-03-04 | 2.690M | 1,120,000 | 1,570,000 | 1,850,000 | 0.925 |
Last Update Time: 2026-04-02
