65409 SG#HSI RC28113
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 1,800,000 | 0.900 |
| 2026-05-18 | 0.000 | 0 | 0 | 1,800,000 | 0.900 |
| 2026-05-15 | 1.420M | 10,000 | 1,410,000 | 1,800,000 | 0.900 |
| 2026-05-14 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2026-05-13 | 220,000.000 | 110,000 | 110,000 | 400,000 | 0.200 |
| 2026-05-12 | 60,000.000 | 30,000 | 30,000 | 400,000 | 0.200 |
| 2026-05-11 | 30,000.000 | 0 | 30,000 | 400,000 | 0.200 |
| 2026-05-08 | 90,000.000 | 30,000 | 60,000 | 370,000 | 0.185 |
| 2026-05-07 | 30,000.000 | 30,000 | 0 | 340,000 | 0.170 |
| 2026-05-06 | 150,000.000 | 150,000 | 0 | 370,000 | 0.185 |
| 2026-05-05 | 150,000.000 | 0 | 150,000 | 520,000 | 0.260 |
| 2026-05-04 | 200,000.000 | 170,000 | 30,000 | 370,000 | 0.185 |
| 2026-04-30 | 150,000.000 | 0 | 150,000 | 510,000 | 0.255 |
| 2026-04-29 | 80,000.000 | 80,000 | 0 | 360,000 | 0.180 |
| 2026-04-28 | 50,000.000 | 0 | 50,000 | 440,000 | 0.220 |
| 2026-04-27 | 60,000.000 | 30,000 | 30,000 | 390,000 | 0.195 |
| 2026-04-24 | 100,000.000 | 60,000 | 40,000 | 390,000 | 0.195 |
| 2026-04-23 | 20,000.000 | 0 | 20,000 | 410,000 | 0.205 |
| 2026-04-22 | 50,000.000 | 50,000 | 0 | 390,000 | 0.195 |
| 2026-04-21 | 150,000.000 | 50,000 | 100,000 | 440,000 | 0.220 |
Last Update Time: 2026-05-19
