66292 SG#HSI RP2804W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.970M | 1,260,000 | 1,230,000 | 4,050,000 | 2.025 |
| 2026-05-18 | 6.720M | 5,160,000 | 10,000 | 4,080,000 | 2.040 |
| 2026-05-15 | 28.650M | 6,630,000 | 780,000 | 9,230,000 | 4.615 |
| 2026-05-14 | 69.080M | 11,620,000 | 13,640,000 | 15,080,000 | 7.540 |
| 2026-05-13 | 19.960M | 2,450,000 | 3,090,000 | 13,060,000 | 6.530 |
| 2026-05-12 | 43.840M | 5,540,000 | 2,840,000 | 12,420,000 | 6.210 |
| 2026-05-11 | 32.760M | 19,290,000 | 0 | 15,120,000 | 7.560 |
| 2026-05-08 | 89.230M | 11,670,000 | 18,400,000 | 34,410,000 | 17.205 |
| 2026-05-07 | 110.560M | 11,060,000 | 33,110,000 | 27,680,000 | 13.840 |
| 2026-05-06 | 6.480M | 2,300,000 | 3,980,000 | 5,630,000 | 2.815 |
| 2026-05-05 | 2.570M | 1,420,000 | 690,000 | 3,950,000 | 1.975 |
| 2026-05-04 | 8.110M | 1,800,000 | 2,570,000 | 4,680,000 | 2.340 |
| 2026-04-30 | 8.040M | 4,060,000 | 1,460,000 | 3,910,000 | 1.955 |
| 2026-04-29 | 10.820M | 2,100,000 | 4,680,000 | 6,510,000 | 3.255 |
| 2026-04-28 | 5.240M | 1,050,000 | 1,090,000 | 3,930,000 | 1.965 |
| 2026-04-27 | 5.080M | 2,350,000 | 2,550,000 | 3,890,000 | 1.945 |
| 2026-04-24 | 4.830M | 1,960,000 | 1,350,000 | 3,690,000 | 1.845 |
| 2026-04-23 | 5.730M | 1,730,000 | 740,000 | 4,300,000 | 2.150 |
| 2026-04-22 | 12.610M | 4,430,000 | 390,000 | 5,290,000 | 2.645 |
| 2026-04-21 | 12.800M | 3,010,000 | 4,940,000 | 9,330,000 | 4.665 |
Last Update Time: 2026-05-19
