57388 SG#HSI RC28025
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 110,000.000 | 10,000 | 100,000 | 1,660,000 | 0.830 |
| 2026-05-18 | 10,000.000 | 0 | 10,000 | 1,570,000 | 0.785 |
| 2026-05-15 | 300,000.000 | 0 | 300,000 | 1,560,000 | 0.780 |
| 2026-05-14 | 600,000.000 | 600,000 | 0 | 1,260,000 | 0.630 |
| 2026-05-13 | 140,000.000 | 70,000 | 70,000 | 1,860,000 | 0.930 |
| 2026-05-12 | 500,000.000 | 0 | 500,000 | 1,860,000 | 0.930 |
| 2026-05-11 | 410,000.000 | 310,000 | 100,000 | 1,360,000 | 0.680 |
| 2026-05-08 | 790,000.000 | 140,000 | 650,000 | 1,570,000 | 0.785 |
| 2026-05-07 | 860,000.000 | 360,000 | 500,000 | 1,060,000 | 0.530 |
| 2026-05-06 | 510,000.000 | 210,000 | 300,000 | 920,000 | 0.460 |
| 2026-05-05 | 250,000.000 | 70,000 | 180,000 | 830,000 | 0.415 |
| 2026-05-04 | 20,000.000 | 20,000 | 0 | 720,000 | 0.360 |
| 2026-04-30 | 200,000.000 | 100,000 | 100,000 | 740,000 | 0.370 |
| 2026-04-29 | 610,000.000 | 610,000 | 0 | 740,000 | 0.370 |
| 2026-04-28 | 60,000.000 | 0 | 60,000 | 1,350,000 | 0.675 |
| 2026-04-27 | 100,000.000 | 30,000 | 70,000 | 1,290,000 | 0.645 |
| 2026-04-24 | 160,000.000 | 80,000 | 80,000 | 1,250,000 | 0.625 |
| 2026-04-23 | 810,000.000 | 160,000 | 650,000 | 1,250,000 | 0.625 |
| 2026-04-22 | 420,000.000 | 60,000 | 360,000 | 760,000 | 0.380 |
| 2026-04-21 | 0.000 | 0 | 0 | 460,000 | 0.230 |
| 2026-04-20 | 90,000.000 | 90,000 | 0 | 460,000 | 0.230 |
Last Update Time: 2026-05-19
