56364 SG#HSI RC2809R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 91.280M | 6,840,000 | 990,000 | 18,520,000 | 9.260 |
| 2026-05-18 | 11,141M | 5,489,370,000 | 5,513,520,000 | 24,370,000 | 12.185 |
| 2026-05-15 | 420,000.000 | 170,000 | 250,000 | 220,000 | 0.110 |
| 2026-05-14 | 1.440M | 1,200,000 | 140,000 | 140,000 | 0.070 |
| 2026-05-13 | 110,000.000 | 0 | 110,000 | 1,200,000 | 0.600 |
| 2026-05-12 | 1,000,000.000 | 0 | 1,000,000 | 1,090,000 | 0.545 |
| 2026-05-11 | 2.040M | 1,020,000 | 1,020,000 | 90,000 | 0.045 |
| 2026-05-08 | 1.050M | 530,000 | 520,000 | 90,000 | 0.045 |
| 2026-05-07 | 270,000.000 | 170,000 | 100,000 | 100,000 | 0.050 |
| 2026-05-06 | 2.010M | 1,050,000 | 520,000 | 170,000 | 0.085 |
| 2026-05-05 | 5.190M | 2,170,000 | 2,780,000 | 700,000 | 0.350 |
| 2026-05-04 | 1.300M | 1,120,000 | 180,000 | 90,000 | 0.045 |
| 2026-04-30 | 760,000.000 | 230,000 | 530,000 | 1,030,000 | 0.515 |
| 2026-04-29 | 1.960M | 1,030,000 | 530,000 | 730,000 | 0.365 |
| 2026-04-28 | 2.030M | 500,000 | 1,530,000 | 1,230,000 | 0.615 |
| 2026-04-27 | 630,000.000 | 620,000 | 10,000 | 200,000 | 0.100 |
| 2026-04-24 | 2.690M | 1,240,000 | 1,440,000 | 810,000 | 0.405 |
| 2026-04-23 | 6.120M | 2,760,000 | 3,360,000 | 610,000 | 0.305 |
| 2026-04-22 | 1.610M | 850,000 | 760,000 | 10,000 | 0.005 |
| 2026-04-21 | 280,000.000 | 90,000 | 190,000 | 100,000 | 0.050 |
Last Update Time: 2026-05-19
