54984 SG#HSI RC2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 100,000.000 | 100,000 | 0 | 900,000 | 0.450 |
| 2026-05-18 | 700,000.000 | 270,000 | 430,000 | 1,000,000 | 0.500 |
| 2026-05-15 | 100,000.000 | 0 | 100,000 | 840,000 | 0.420 |
| 2026-05-14 | 100,000.000 | 100,000 | 0 | 740,000 | 0.370 |
| 2026-05-13 | 100,000.000 | 100,000 | 0 | 840,000 | 0.420 |
| 2026-05-12 | 100,000.000 | 0 | 100,000 | 940,000 | 0.470 |
| 2026-05-11 | 300,000.000 | 100,000 | 200,000 | 840,000 | 0.420 |
| 2026-05-08 | 20,000.000 | 10,000 | 10,000 | 740,000 | 0.370 |
| 2026-05-07 | 120,000.000 | 120,000 | 0 | 740,000 | 0.370 |
| 2026-05-06 | 480,000.000 | 310,000 | 170,000 | 860,000 | 0.430 |
| 2026-05-05 | 320,000.000 | 100,000 | 220,000 | 1,000,000 | 0.500 |
| 2026-05-04 | 360,000.000 | 260,000 | 100,000 | 880,000 | 0.440 |
| 2026-04-30 | 210,000.000 | 0 | 210,000 | 1,040,000 | 0.520 |
| 2026-04-29 | 310,000.000 | 310,000 | 0 | 830,000 | 0.415 |
| 2026-04-28 | 150,000.000 | 0 | 150,000 | 1,140,000 | 0.570 |
| 2026-04-27 | 210,000.000 | 110,000 | 100,000 | 990,000 | 0.495 |
| 2026-04-24 | 460,000.000 | 290,000 | 170,000 | 1,000,000 | 0.500 |
| 2026-04-23 | 390,000.000 | 90,000 | 300,000 | 1,120,000 | 0.560 |
| 2026-04-22 | 300,000.000 | 0 | 300,000 | 910,000 | 0.455 |
| 2026-04-21 | 200,000.000 | 100,000 | 100,000 | 610,000 | 0.305 |
| 2026-04-20 | 50,000.000 | 50,000 | 0 | 610,000 | 0.305 |
Last Update Time: 2026-05-19
