55959 SG#HSI RC2802M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.820M | 690,000 | 460,000 | 6,480,000 | 3.240 |
| 2026-04-01 | 9.170M | 3,110,000 | 660,000 | 6,710,000 | 3.355 |
| 2026-03-31 | 9.640M | 1,920,000 | 2,850,000 | 9,160,000 | 4.580 |
| 2026-03-30 | 10.890M | 1,730,000 | 3,570,000 | 8,230,000 | 4.115 |
| 2026-03-27 | 3.620M | 2,540,000 | 380,000 | 6,390,000 | 3.195 |
| 2026-03-26 | 3.670M | 2,260,000 | 300,000 | 8,550,000 | 4.275 |
| 2026-03-25 | 18.460M | 8,030,000 | 630,000 | 10,510,000 | 5.255 |
| 2026-03-24 | 88.550M | 34,350,000 | 17,410,000 | 17,910,000 | 8.955 |
| 2026-03-23 | 151.150M | 22,010,000 | 55,770,000 | 34,850,000 | 17.425 |
| 2026-03-20 | 2.720M | 1,160,000 | 1,530,000 | 1,090,000 | 0.545 |
| 2026-03-19 | 1.070M | 240,000 | 830,000 | 720,000 | 0.360 |
| 2026-03-18 | 190,000.000 | 120,000 | 70,000 | 130,000 | 0.065 |
| 2026-03-17 | 220,000.000 | 50,000 | 170,000 | 180,000 | 0.090 |
| 2026-03-16 | 1.820M | 1,440,000 | 380,000 | 60,000 | 0.030 |
| 2026-03-13 | 1.200M | 150,000 | 1,050,000 | 1,120,000 | 0.560 |
| 2026-03-12 | 1.550M | 710,000 | 840,000 | 220,000 | 0.110 |
| 2026-03-11 | 470,000.000 | 260,000 | 210,000 | 90,000 | 0.045 |
| 2026-03-10 | 480,000.000 | 250,000 | 230,000 | 140,000 | 0.070 |
| 2026-03-09 | 990,000.000 | 500,000 | 490,000 | 160,000 | 0.080 |
| 2026-03-06 | 1.130M | 910,000 | 220,000 | 170,000 | 0.085 |
| 2026-03-05 | 2.880M | 1,550,000 | 1,330,000 | 860,000 | 0.430 |
| 2026-03-04 | 1.650M | 440,000 | 1,210,000 | 1,080,000 | 0.540 |
Last Update Time: 2026-04-02
