58728 SG#HSI RC2803C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 890,000.000 | 550,000 | 340,000 | 11,280,000 | 5.640 |
| 2026-04-01 | 1.270M | 930,000 | 340,000 | 11,490,000 | 5.745 |
| 2026-03-31 | 890,000.000 | 240,000 | 650,000 | 12,080,000 | 6.040 |
| 2026-03-30 | 1.460M | 550,000 | 910,000 | 11,670,000 | 5.835 |
| 2026-03-27 | 1.420M | 860,000 | 560,000 | 11,310,000 | 5.655 |
| 2026-03-26 | 1.600M | 580,000 | 1,020,000 | 11,610,000 | 5.805 |
| 2026-03-25 | 520,000.000 | 190,000 | 330,000 | 11,170,000 | 5.585 |
| 2026-03-24 | 3.320M | 2,360,000 | 910,000 | 11,030,000 | 5.515 |
| 2026-03-23 | 3.030M | 380,000 | 2,650,000 | 12,480,000 | 6.240 |
| 2026-03-20 | 0.000 | 0 | 0 | 10,210,000 | 5.105 |
| 2026-03-19 | 0.000 | 0 | 0 | 10,210,000 | 5.105 |
| 2026-03-18 | 0.000 | 0 | 0 | 10,210,000 | 5.105 |
| 2026-03-17 | 0.000 | 0 | 0 | 10,210,000 | 5.105 |
| 2026-03-16 | 0.000 | 0 | 0 | 10,210,000 | 5.105 |
| 2026-03-13 | 0.000 | 0 | 0 | 10,210,000 | 5.105 |
| 2026-03-12 | 0.000 | 0 | 0 | 10,210,000 | 5.105 |
| 2026-03-11 | 0.000 | 0 | 0 | 10,210,000 | 5.105 |
| 2026-03-10 | 0.000 | 0 | 0 | 10,210,000 | 5.105 |
| 2026-03-09 | 0.000 | 0 | 0 | 10,210,000 | 5.105 |
| 2026-03-06 | 20,000.000 | 20,000 | 0 | 10,210,000 | 5.105 |
| 2026-03-05 | 20,000.000 | 0 | 20,000 | 10,230,000 | 5.115 |
| 2026-03-04 | 30,000.000 | 0 | 30,000 | 10,210,000 | 5.105 |
Last Update Time: 2026-04-02
