58078 SG#HSI RC2807D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 47.020M | 5,240,000 | 0 | 22,050,000 | 11.025 |
| 2026-04-01 | 94.280M | 11,580,000 | 40,000 | 27,290,000 | 13.645 |
| 2026-03-31 | 345.160M | 21,130,000 | 26,700,000 | 38,830,000 | 19.415 |
| 2026-03-30 | 255.280M | 15,220,000 | 660,000 | 33,260,000 | 16.630 |
| 2026-03-27 | 313.250M | 97,120,000 | 3,800,000 | 47,820,000 | 23.910 |
| 2026-03-26 | 394.550M | 13,500,000 | 27,910,000 | 141,140,000 | 70.570 |
| 2026-03-25 | 759.490M | 163,450,000 | 185,110,000 | 126,730,000 | 63.365 |
| 2026-03-24 | 8,350M | 3,720,480,000 | 3,803,100,000 | 105,070,000 | 52.535 |
| 2026-03-23 | 158.920M | 29,660,000 | 47,230,000 | 22,450,000 | 11.225 |
| 2026-03-20 | 3.320M | 500,000 | 2,820,000 | 4,880,000 | 2.440 |
| 2026-03-19 | 2.150M | 10,000 | 2,140,000 | 2,560,000 | 1.280 |
| 2026-03-18 | 150,000.000 | 130,000 | 20,000 | 430,000 | 0.215 |
| 2026-03-17 | 490,000.000 | 380,000 | 110,000 | 540,000 | 0.270 |
| 2026-03-16 | 2.450M | 1,610,000 | 840,000 | 810,000 | 0.405 |
| 2026-03-13 | 1.070M | 0 | 1,070,000 | 1,580,000 | 0.790 |
| 2026-03-12 | 100,000.000 | 30,000 | 70,000 | 510,000 | 0.255 |
| 2026-03-11 | 530,000.000 | 310,000 | 20,000 | 470,000 | 0.235 |
| 2026-03-10 | 3.880M | 2,290,000 | 0 | 760,000 | 0.380 |
| 2026-03-09 | 3.600M | 670,000 | 2,920,000 | 3,050,000 | 1.525 |
| 2026-03-06 | 4.100M | 2,830,000 | 1,110,000 | 800,000 | 0.400 |
| 2026-03-05 | 5.610M | 2,180,000 | 1,030,000 | 2,520,000 | 1.260 |
| 2026-03-04 | 45.490M | 15,390,000 | 18,230,000 | 3,670,000 | 1.835 |
Last Update Time: 2026-04-02
