53690 SG#HSI RC2809V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.990M | 1,870,000 | 2,000,000 | 2,090,000 | 1.045 |
| 2026-05-18 | 3.170M | 850,000 | 1,330,000 | 1,960,000 | 0.980 |
| 2026-05-15 | 3.090M | 1,210,000 | 1,880,000 | 1,480,000 | 0.740 |
| 2026-05-14 | 930,000.000 | 320,000 | 610,000 | 810,000 | 0.405 |
| 2026-05-13 | 240,000.000 | 20,000 | 220,000 | 520,000 | 0.260 |
| 2026-05-12 | 1.560M | 1,510,000 | 50,000 | 320,000 | 0.160 |
| 2026-05-11 | 530,000.000 | 10,000 | 520,000 | 1,780,000 | 0.890 |
| 2026-05-08 | 1.170M | 310,000 | 860,000 | 1,270,000 | 0.635 |
| 2026-05-07 | 520,000.000 | 10,000 | 510,000 | 720,000 | 0.360 |
| 2026-05-06 | 2.140M | 1,320,000 | 820,000 | 220,000 | 0.110 |
| 2026-05-05 | 1.050M | 540,000 | 510,000 | 720,000 | 0.360 |
| 2026-05-04 | 1.500M | 720,000 | 760,000 | 750,000 | 0.375 |
| 2026-04-30 | 380,000.000 | 40,000 | 330,000 | 710,000 | 0.355 |
| 2026-04-29 | 1.160M | 1,140,000 | 10,000 | 420,000 | 0.210 |
| 2026-04-28 | 510,000.000 | 0 | 510,000 | 1,550,000 | 0.775 |
| 2026-04-27 | 1.740M | 700,000 | 1,040,000 | 1,040,000 | 0.520 |
| 2026-04-24 | 3.230M | 1,620,000 | 1,570,000 | 700,000 | 0.350 |
| 2026-04-23 | 6.070M | 2,700,000 | 2,670,000 | 750,000 | 0.375 |
| 2026-04-22 | 6.380M | 2,650,000 | 3,200,000 | 780,000 | 0.390 |
| 2026-04-21 | 6.820M | 3,390,000 | 3,430,000 | 230,000 | 0.115 |
Last Update Time: 2026-05-19
