54648 SG#HSI RP2804F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 200,000.000 | 50,000 | 150,000 | 150,000 | 0.075 |
| 2026-05-18 | 200,000.000 | 150,000 | 50,000 | 50,000 | 0.025 |
| 2026-05-15 | 1.650M | 1,500,000 | 150,000 | 150,000 | 0.075 |
| 2026-05-14 | 320,000.000 | 160,000 | 160,000 | 1,500,000 | 0.750 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,500,000 | 0.750 |
| 2026-05-12 | 0.000 | 0 | 0 | 1,500,000 | 0.750 |
| 2026-05-11 | 30,000.000 | 30,000 | 0 | 1,500,000 | 0.750 |
| 2026-05-08 | 490,000.000 | 90,000 | 400,000 | 1,530,000 | 0.765 |
| 2026-05-07 | 1.210M | 40,000 | 1,170,000 | 1,220,000 | 0.610 |
| 2026-05-06 | 0.000 | 0 | 0 | 90,000 | 0.045 |
| 2026-05-05 | 100,000.000 | 100,000 | 0 | 90,000 | 0.045 |
| 2026-05-04 | 100,000.000 | 0 | 100,000 | 190,000 | 0.095 |
| 2026-04-30 | 0.000 | 0 | 0 | 90,000 | 0.045 |
| 2026-04-29 | 0.000 | 0 | 0 | 90,000 | 0.045 |
| 2026-04-28 | 100,000.000 | 100,000 | 0 | 90,000 | 0.045 |
| 2026-04-27 | 100,000.000 | 0 | 100,000 | 190,000 | 0.095 |
| 2026-04-24 | 0.000 | 0 | 0 | 90,000 | 0.045 |
| 2026-04-23 | 0.000 | 0 | 0 | 90,000 | 0.045 |
| 2026-04-22 | 0.000 | 0 | 0 | 90,000 | 0.045 |
| 2026-04-21 | 0.000 | 0 | 0 | 90,000 | 0.045 |
Last Update Time: 2026-05-19
