57379 SG#HSI RC27124
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 890,000 | 0.445 |
| 2026-05-18 | 0.000 | 0 | 0 | 890,000 | 0.445 |
| 2026-05-15 | 10.340M | 10,100,000 | 240,000 | 890,000 | 0.445 |
| 2026-05-14 | 10.000M | 0 | 10,000,000 | 10,750,000 | 5.375 |
| 2026-05-13 | 0.000 | 0 | 0 | 750,000 | 0.375 |
| 2026-05-12 | 100,000.000 | 100,000 | 0 | 750,000 | 0.375 |
| 2026-05-11 | 0.000 | 0 | 0 | 850,000 | 0.425 |
| 2026-05-08 | 0.000 | 0 | 0 | 850,000 | 0.425 |
| 2026-05-07 | 10.000M | 10,000,000 | 0 | 850,000 | 0.425 |
| 2026-05-06 | 39.710M | 37,070,000 | 2,000,000 | 10,850,000 | 5.425 |
| 2026-05-05 | 14.170M | 0 | 14,170,000 | 45,920,000 | 22.960 |
| 2026-05-04 | 17.000M | 0 | 17,000,000 | 31,750,000 | 15.875 |
| 2026-04-30 | 4.000M | 0 | 4,000,000 | 14,750,000 | 7.375 |
| 2026-04-29 | 0.000 | 0 | 0 | 10,750,000 | 5.375 |
| 2026-04-28 | 10.000M | 0 | 10,000,000 | 10,750,000 | 5.375 |
| 2026-04-27 | 10,000.000 | 10,000 | 0 | 750,000 | 0.375 |
| 2026-04-24 | 110,000.000 | 50,000 | 60,000 | 760,000 | 0.380 |
| 2026-04-23 | 0.000 | 0 | 0 | 750,000 | 0.375 |
| 2026-04-22 | 0.000 | 0 | 0 | 750,000 | 0.375 |
| 2026-04-21 | 0.000 | 0 | 0 | 750,000 | 0.375 |
| 2026-04-20 | 50,000.000 | 50,000 | 0 | 750,000 | 0.375 |
Last Update Time: 2026-05-19
