57598 SG#HSI RP2804K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 4.110M | 550,000 | 1,080,000 | 4,110,000 | 2.055 |
| 2026-05-18 | 2.780M | 1,680,000 | 0 | 3,580,000 | 1.790 |
| 2026-05-15 | 14.680M | 6,010,000 | 5,600,000 | 5,260,000 | 2.630 |
| 2026-05-14 | 13.960M | 2,550,000 | 2,510,000 | 5,670,000 | 2.835 |
| 2026-05-13 | 5.980M | 1,550,000 | 1,180,000 | 5,710,000 | 2.855 |
| 2026-05-12 | 20.070M | 6,230,000 | 6,760,000 | 6,080,000 | 3.040 |
| 2026-05-11 | 4.080M | 2,910,000 | 0 | 5,550,000 | 2.775 |
| 2026-05-08 | 18.090M | 9,240,000 | 0 | 8,460,000 | 4.230 |
| 2026-05-07 | 52.110M | 8,000,000 | 21,740,000 | 17,700,000 | 8.850 |
| 2026-05-06 | 2.480M | 530,000 | 1,950,000 | 3,960,000 | 1.980 |
| 2026-05-05 | 1.870M | 1,270,000 | 590,000 | 2,540,000 | 1.270 |
| 2026-05-04 | 2.660M | 1,060,000 | 1,560,000 | 3,220,000 | 1.610 |
| 2026-04-30 | 1.080M | 930,000 | 150,000 | 2,720,000 | 1.360 |
| 2026-04-29 | 1.040M | 110,000 | 930,000 | 3,500,000 | 1.750 |
| 2026-04-28 | 900,000.000 | 880,000 | 20,000 | 2,680,000 | 1.340 |
| 2026-04-27 | 730,000.000 | 400,000 | 330,000 | 3,540,000 | 1.770 |
| 2026-04-24 | 2.330M | 1,350,000 | 780,000 | 3,610,000 | 1.805 |
| 2026-04-23 | 1.970M | 620,000 | 80,000 | 4,180,000 | 2.090 |
| 2026-04-22 | 9.780M | 4,500,000 | 10,000 | 4,720,000 | 2.360 |
| 2026-04-21 | 13.660M | 4,480,000 | 4,420,000 | 9,210,000 | 4.605 |
Last Update Time: 2026-05-19
