57444 SG#HSI RP2803D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 390,000 | 0.195 |
| 2026-05-18 | 0.000 | 0 | 0 | 390,000 | 0.195 |
| 2026-05-15 | 220,000.000 | 220,000 | 0 | 390,000 | 0.195 |
| 2026-05-14 | 21.410M | 20,150,000 | 560,000 | 610,000 | 0.305 |
| 2026-05-13 | 100,000.000 | 50,000 | 50,000 | 20,200,000 | 10.100 |
| 2026-05-12 | 120,000.000 | 120,000 | 0 | 20,200,000 | 10.100 |
| 2026-05-11 | 330,000.000 | 230,000 | 100,000 | 20,320,000 | 10.160 |
| 2026-05-08 | 1.630M | 1,200,000 | 230,000 | 20,450,000 | 10.225 |
| 2026-05-07 | 24.890M | 1,140,000 | 22,360,000 | 21,420,000 | 10.710 |
| 2026-05-06 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-05-05 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-05-04 | 100,000.000 | 0 | 100,000 | 200,000 | 0.100 |
| 2026-04-30 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-04-29 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-04-28 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-04-27 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-04-24 | 100,000.000 | 100,000 | 0 | 100,000 | 0.050 |
| 2026-04-23 | 10,000.000 | 10,000 | 0 | 200,000 | 0.100 |
| 2026-04-22 | 190,000.000 | 180,000 | 10,000 | 210,000 | 0.105 |
| 2026-04-21 | 0.000 | 0 | 0 | 380,000 | 0.190 |
Last Update Time: 2026-05-19
