54533 SG#HSI RC2802U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.430M | 2,430,000 | 0 | 3,040,000 | 0.760 |
| 2026-05-18 | 2.980M | 200,000 | 2,780,000 | 5,470,000 | 1.367 |
| 2026-05-15 | 780,000.000 | 0 | 580,000 | 2,890,000 | 0.723 |
| 2026-05-14 | 0.000 | 0 | 0 | 2,310,000 | 0.578 |
| 2026-05-13 | 0.000 | 0 | 0 | 2,310,000 | 0.578 |
| 2026-05-12 | 0.000 | 0 | 0 | 2,310,000 | 0.578 |
| 2026-05-11 | 200,000.000 | 200,000 | 0 | 2,310,000 | 0.578 |
| 2026-05-08 | 0.000 | 0 | 0 | 2,510,000 | 0.627 |
| 2026-05-07 | 120,000.000 | 120,000 | 0 | 2,510,000 | 0.627 |
| 2026-05-06 | 50,000.000 | 50,000 | 0 | 2,630,000 | 0.657 |
| 2026-05-05 | 200,000.000 | 0 | 0 | 2,680,000 | 0.670 |
| 2026-05-04 | 850,000.000 | 800,000 | 50,000 | 2,680,000 | 0.670 |
| 2026-04-30 | 300,000.000 | 0 | 100,000 | 3,430,000 | 0.858 |
| 2026-04-29 | 1.250M | 450,000 | 600,000 | 3,330,000 | 0.833 |
| 2026-04-28 | 420,000.000 | 0 | 420,000 | 3,180,000 | 0.795 |
| 2026-04-27 | 50,000.000 | 0 | 50,000 | 2,760,000 | 0.690 |
| 2026-04-24 | 150,000.000 | 0 | 150,000 | 2,710,000 | 0.677 |
| 2026-04-23 | 600,000.000 | 0 | 550,000 | 2,560,000 | 0.640 |
| 2026-04-22 | 250,000.000 | 0 | 150,000 | 2,010,000 | 0.502 |
| 2026-04-21 | 20,000.000 | 20,000 | 0 | 1,860,000 | 0.465 |
Last Update Time: 2026-05-19
