55508 SG#HSI RC2809F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 360,000.000 | 260,000 | 100,000 | 560,000 | 0.280 |
| 2026-05-18 | 420,000.000 | 40,000 | 380,000 | 720,000 | 0.360 |
| 2026-05-15 | 200,000.000 | 0 | 200,000 | 380,000 | 0.190 |
| 2026-05-14 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-05-13 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-05-12 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-05-11 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-05-08 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-05-07 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-05-06 | 510,000.000 | 510,000 | 0 | 180,000 | 0.090 |
| 2026-05-05 | 2.110M | 1,500,000 | 610,000 | 690,000 | 0.345 |
| 2026-05-04 | 750,000.000 | 750,000 | 0 | 1,580,000 | 0.790 |
| 2026-04-30 | 2.900M | 600,000 | 2,150,000 | 2,330,000 | 1.165 |
| 2026-04-29 | 4.420M | 2,910,000 | 910,000 | 780,000 | 0.390 |
| 2026-04-28 | 2.580M | 0 | 2,580,000 | 2,780,000 | 1.390 |
| 2026-04-27 | 200,000.000 | 200,000 | 0 | 200,000 | 0.100 |
| 2026-04-24 | 1.480M | 1,450,000 | 30,000 | 400,000 | 0.200 |
| 2026-04-23 | 1.640M | 0 | 1,640,000 | 1,820,000 | 0.910 |
| 2026-04-22 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-04-21 | 0.000 | 0 | 0 | 180,000 | 0.090 |
Last Update Time: 2026-05-19
