69557 SG#HSI RC2809Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.580M | 1,540,000 | 40,000 | 1,470,000 | 0.735 |
| 2026-05-18 | 2.680M | 420,000 | 2,260,000 | 2,970,000 | 1.485 |
| 2026-05-15 | 1.100M | 0 | 1,100,000 | 1,130,000 | 0.565 |
| 2026-05-14 | 20,000.000 | 10,000 | 10,000 | 30,000 | 0.015 |
| 2026-05-13 | 80,000.000 | 70,000 | 10,000 | 30,000 | 0.015 |
| 2026-05-12 | 40,000.000 | 30,000 | 10,000 | 90,000 | 0.045 |
| 2026-05-11 | 90,000.000 | 30,000 | 60,000 | 110,000 | 0.055 |
| 2026-05-08 | 240,000.000 | 120,000 | 120,000 | 80,000 | 0.040 |
| 2026-05-07 | 1.300M | 1,300,000 | 0 | 80,000 | 0.040 |
| 2026-05-06 | 1.730M | 1,690,000 | 30,000 | 1,380,000 | 0.690 |
| 2026-05-05 | 2.580M | 960,000 | 1,620,000 | 3,040,000 | 1.520 |
| 2026-05-04 | 1.540M | 1,390,000 | 150,000 | 2,380,000 | 1.190 |
| 2026-04-30 | 1.470M | 590,000 | 880,000 | 3,620,000 | 1.810 |
| 2026-04-29 | 720,000.000 | 720,000 | 0 | 3,330,000 | 1.665 |
| 2026-04-28 | 1.290M | 450,000 | 840,000 | 4,050,000 | 2.025 |
| 2026-04-27 | 3.240M | 1,660,000 | 1,570,000 | 3,660,000 | 1.830 |
| 2026-04-24 | 290,000.000 | 190,000 | 100,000 | 3,750,000 | 1.875 |
| 2026-04-23 | 2.410M | 940,000 | 1,170,000 | 3,840,000 | 1.920 |
| 2026-04-22 | 3.100M | 1,370,000 | 1,700,000 | 3,610,000 | 1.805 |
| 2026-04-21 | 560,000.000 | 40,000 | 520,000 | 3,280,000 | 1.640 |
| 2026-04-20 | 670,000.000 | 650,000 | 20,000 | 2,800,000 | 1.400 |
Last Update Time: 2026-05-19
