55103 SG#HSI RC28109
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.180M | 640,000 | 540,000 | 360,000 | 0.180 |
| 2026-05-18 | 250,000.000 | 50,000 | 200,000 | 460,000 | 0.230 |
| 2026-05-15 | 130,000.000 | 0 | 130,000 | 310,000 | 0.155 |
| 2026-05-14 | 520,000.000 | 340,000 | 180,000 | 180,000 | 0.090 |
| 2026-05-13 | 240,000.000 | 0 | 240,000 | 340,000 | 0.170 |
| 2026-05-12 | 130,000.000 | 130,000 | 0 | 100,000 | 0.050 |
| 2026-05-11 | 100,000.000 | 0 | 100,000 | 230,000 | 0.115 |
| 2026-05-08 | 130,000.000 | 0 | 130,000 | 130,000 | 0.065 |
| 2026-05-07 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-06 | 400,000.000 | 400,000 | 0 | 0 | 0.000 |
| 2026-05-05 | 4.600M | 2,150,000 | 2,450,000 | 400,000 | 0.200 |
| 2026-05-04 | 1.470M | 970,000 | 500,000 | 100,000 | 0.050 |
| 2026-04-30 | 420,000.000 | 0 | 420,000 | 570,000 | 0.285 |
| 2026-04-29 | 680,000.000 | 680,000 | 0 | 150,000 | 0.075 |
| 2026-04-28 | 670,000.000 | 200,000 | 470,000 | 830,000 | 0.415 |
| 2026-04-27 | 30,000.000 | 0 | 30,000 | 560,000 | 0.280 |
| 2026-04-24 | 400,000.000 | 200,000 | 200,000 | 530,000 | 0.265 |
| 2026-04-23 | 130,000.000 | 0 | 130,000 | 530,000 | 0.265 |
| 2026-04-22 | 400,000.000 | 0 | 400,000 | 400,000 | 0.200 |
| 2026-04-21 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
Last Update Time: 2026-05-19
