55503 SG#HSI RC2807T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 990,000.000 | 520,000 | 470,000 | 1,370,000 | 0.685 |
| 2026-05-18 | 1.080M | 400,000 | 680,000 | 1,420,000 | 0.710 |
| 2026-05-15 | 590,000.000 | 0 | 590,000 | 1,140,000 | 0.570 |
| 2026-05-14 | 950,000.000 | 300,000 | 650,000 | 550,000 | 0.275 |
| 2026-05-13 | 1.100M | 500,000 | 600,000 | 200,000 | 0.100 |
| 2026-05-12 | 1.300M | 600,000 | 700,000 | 100,000 | 0.050 |
| 2026-05-11 | 1.070M | 550,000 | 520,000 | 0 | 0.000 |
| 2026-05-08 | 190,000.000 | 80,000 | 110,000 | 30,000 | 0.015 |
| 2026-05-07 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-05 | 40,000.000 | 20,000 | 20,000 | 0 | 0.000 |
| 2026-05-04 | 420,000.000 | 320,000 | 100,000 | 0 | 0.000 |
| 2026-04-30 | 100,000.000 | 40,000 | 60,000 | 220,000 | 0.110 |
| 2026-04-29 | 1.820M | 1,820,000 | 0 | 200,000 | 0.100 |
| 2026-04-28 | 1.620M | 0 | 1,330,000 | 2,020,000 | 1.010 |
| 2026-04-27 | 6.710M | 2,210,000 | 2,500,000 | 690,000 | 0.345 |
| 2026-04-24 | 40,000.000 | 20,000 | 20,000 | 400,000 | 0.200 |
| 2026-04-23 | 1.760M | 880,000 | 880,000 | 400,000 | 0.200 |
| 2026-04-22 | 440,000.000 | 20,000 | 420,000 | 400,000 | 0.200 |
| 2026-04-21 | 1,000,000.000 | 500,000 | 500,000 | 0 | 0.000 |
| 2026-04-20 | 1,000,000.000 | 500,000 | 500,000 | 0 | 0.000 |
Last Update Time: 2026-05-19
