58728 SG#HSI RC2803C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 10,190,000 | 5.095 |
| 2026-05-18 | 0.000 | 0 | 0 | 10,190,000 | 5.095 |
| 2026-05-15 | 0.000 | 0 | 0 | 10,190,000 | 5.095 |
| 2026-05-14 | 0.000 | 0 | 0 | 10,190,000 | 5.095 |
| 2026-05-13 | 0.000 | 0 | 0 | 10,190,000 | 5.095 |
| 2026-05-12 | 0.000 | 0 | 0 | 10,190,000 | 5.095 |
| 2026-05-11 | 0.000 | 0 | 0 | 10,190,000 | 5.095 |
| 2026-05-08 | 0.000 | 0 | 0 | 10,190,000 | 5.095 |
| 2026-05-07 | 20,000.000 | 20,000 | 0 | 10,190,000 | 5.095 |
| 2026-05-06 | 0.000 | 0 | 0 | 10,210,000 | 5.105 |
| 2026-05-05 | 0.000 | 0 | 0 | 10,210,000 | 5.105 |
| 2026-05-04 | 180,000.000 | 180,000 | 0 | 10,210,000 | 5.105 |
| 2026-04-30 | 0.000 | 0 | 0 | 10,390,000 | 5.195 |
| 2026-04-29 | 110,000.000 | 110,000 | 0 | 10,390,000 | 5.195 |
| 2026-04-28 | 0.000 | 0 | 0 | 10,500,000 | 5.250 |
| 2026-04-27 | 0.000 | 0 | 0 | 10,500,000 | 5.250 |
| 2026-04-24 | 0.000 | 0 | 0 | 10,500,000 | 5.250 |
| 2026-04-23 | 0.000 | 0 | 0 | 10,500,000 | 5.250 |
| 2026-04-22 | 420,000.000 | 400,000 | 20,000 | 10,500,000 | 5.250 |
| 2026-04-21 | 0.000 | 0 | 0 | 10,880,000 | 5.440 |
| 2026-04-20 | 50,000.000 | 50,000 | 0 | 10,880,000 | 5.440 |
Last Update Time: 2026-05-19
