55690 SG#HSI RP2903Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.560M | 2,020,000 | 540,000 | 400,000 | 0.200 |
| 2026-04-01 | 2.450M | 510,000 | 1,940,000 | 1,880,000 | 0.940 |
| 2026-03-31 | 250,000.000 | 250,000 | 0 | 450,000 | 0.225 |
| 2026-03-30 | 240,000.000 | 240,000 | 0 | 700,000 | 0.350 |
| 2026-03-27 | 1.220M | 610,000 | 610,000 | 940,000 | 0.470 |
| 2026-03-26 | 1.340M | 830,000 | 410,000 | 940,000 | 0.470 |
| 2026-03-25 | 1.540M | 720,000 | 350,000 | 1,360,000 | 0.680 |
| 2026-03-24 | 12.960M | 10,500,000 | 1,050,000 | 1,730,000 | 0.865 |
| 2026-03-23 | 33.750M | 10,630,000 | 1,500,000 | 11,180,000 | 5.590 |
| 2026-03-20 | 56.120M | 26,670,000 | 0 | 20,310,000 | 10.155 |
| 2026-03-19 | 78.120M | 7,050,000 | 0 | 46,980,000 | 23.490 |
| 2026-03-18 | 217.950M | 20,280,000 | 0 | 54,030,000 | 27.015 |
| 2026-03-17 | 17,678M | 8,469,770,000 | 8,537,680,000 | 74,310,000 | 37.155 |
| 2026-03-16 | 17.340M | 4,590,000 | 9,090,000 | 6,400,000 | 3.200 |
| 2026-03-13 | 9.600M | 2,220,000 | 3,670,000 | 1,900,000 | 0.950 |
| 2026-03-12 | 8.740M | 3,860,000 | 4,170,000 | 450,000 | 0.225 |
| 2026-03-11 | 1.320M | 590,000 | 730,000 | 140,000 | 0.070 |
Last Update Time: 2026-04-02
