53127 SG#HSI RP2802B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2026-05-18 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2026-05-15 | 120,000.000 | 120,000 | 0 | 160,000 | 0.080 |
| 2026-05-14 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2026-05-13 | 280,000.000 | 280,000 | 0 | 280,000 | 0.140 |
| 2026-05-12 | 380,000.000 | 150,000 | 230,000 | 560,000 | 0.280 |
| 2026-05-11 | 560,000.000 | 240,000 | 320,000 | 480,000 | 0.240 |
| 2026-05-08 | 1.130M | 910,000 | 220,000 | 400,000 | 0.200 |
| 2026-05-07 | 800,000.000 | 0 | 780,000 | 1,090,000 | 0.545 |
| 2026-05-06 | 550,000.000 | 200,000 | 350,000 | 310,000 | 0.155 |
| 2026-05-05 | 330,000.000 | 330,000 | 0 | 160,000 | 0.080 |
| 2026-05-04 | 830,000.000 | 250,000 | 580,000 | 490,000 | 0.245 |
| 2026-04-30 | 270,000.000 | 270,000 | 0 | 160,000 | 0.080 |
| 2026-04-29 | 530,000.000 | 130,000 | 400,000 | 430,000 | 0.215 |
| 2026-04-28 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2026-04-27 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2026-04-24 | 20,000.000 | 20,000 | 0 | 160,000 | 0.080 |
| 2026-04-23 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-04-22 | 580,000.000 | 580,000 | 0 | 180,000 | 0.090 |
| 2026-04-21 | 710,000.000 | 240,000 | 470,000 | 760,000 | 0.380 |
Last Update Time: 2026-05-19
