64718 SG#HSI RP28027
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2026-05-18 | 20,000.000 | 20,000 | 0 | 30,000 | 0.015 |
| 2026-05-15 | 820,000.000 | 420,000 | 400,000 | 50,000 | 0.025 |
| 2026-05-14 | 2.570M | 1,230,000 | 1,240,000 | 70,000 | 0.035 |
| 2026-05-13 | 60,000.000 | 50,000 | 10,000 | 60,000 | 0.030 |
| 2026-05-12 | 760,000.000 | 680,000 | 80,000 | 100,000 | 0.050 |
| 2026-05-11 | 830,000.000 | 100,000 | 730,000 | 700,000 | 0.350 |
| 2026-05-08 | 1.120M | 600,000 | 520,000 | 70,000 | 0.035 |
| 2026-05-07 | 600,000.000 | 460,000 | 140,000 | 150,000 | 0.075 |
| 2026-05-06 | 1.220M | 400,000 | 820,000 | 470,000 | 0.235 |
| 2026-05-05 | 160,000.000 | 110,000 | 50,000 | 50,000 | 0.025 |
| 2026-05-04 | 80,000.000 | 40,000 | 40,000 | 110,000 | 0.055 |
| 2026-04-30 | 60,000.000 | 0 | 60,000 | 110,000 | 0.055 |
| 2026-04-29 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-04-28 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-04-27 | 2.000M | 1,200,000 | 800,000 | 50,000 | 0.025 |
| 2026-04-24 | 400,000.000 | 0 | 400,000 | 450,000 | 0.225 |
| 2026-04-23 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-04-22 | 350,000.000 | 350,000 | 0 | 50,000 | 0.025 |
| 2026-04-21 | 2.880M | 1,470,000 | 1,370,000 | 400,000 | 0.200 |
Last Update Time: 2026-05-19
