63224 SG#HSI RC28102
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.250M | 150,000 | 1,100,000 | 14,120,000 | 7.060 |
| 2026-05-18 | 50,000.000 | 0 | 50,000 | 13,170,000 | 6.585 |
| 2026-05-15 | 700,000.000 | 0 | 700,000 | 13,120,000 | 6.560 |
| 2026-05-14 | 100,000.000 | 100,000 | 0 | 12,420,000 | 6.210 |
| 2026-05-13 | 0.000 | 0 | 0 | 12,520,000 | 6.260 |
| 2026-05-12 | 0.000 | 0 | 0 | 12,520,000 | 6.260 |
| 2026-05-11 | 100,000.000 | 0 | 100,000 | 12,520,000 | 6.260 |
| 2026-05-08 | 0.000 | 0 | 0 | 12,420,000 | 6.210 |
| 2026-05-07 | 540,000.000 | 420,000 | 100,000 | 12,420,000 | 6.210 |
| 2026-05-06 | 270,000.000 | 70,000 | 200,000 | 12,740,000 | 6.370 |
| 2026-05-05 | 50,000.000 | 0 | 50,000 | 12,610,000 | 6.305 |
| 2026-05-04 | 270,000.000 | 170,000 | 100,000 | 12,560,000 | 6.280 |
| 2026-04-30 | 100,000.000 | 0 | 100,000 | 12,630,000 | 6.315 |
| 2026-04-29 | 370,000.000 | 200,000 | 170,000 | 12,530,000 | 6.265 |
| 2026-04-28 | 0.000 | 0 | 0 | 12,560,000 | 6.280 |
| 2026-04-27 | 0.000 | 0 | 0 | 12,560,000 | 6.280 |
| 2026-04-24 | 0.000 | 0 | 0 | 12,560,000 | 6.280 |
| 2026-04-23 | 110,000.000 | 0 | 110,000 | 12,560,000 | 6.280 |
| 2026-04-22 | 30,000.000 | 0 | 30,000 | 12,450,000 | 6.225 |
| 2026-04-21 | 0.000 | 0 | 0 | 12,420,000 | 6.210 |
Last Update Time: 2026-05-19
