67193 SG#HSI RP2804H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 17.150M | 12,810,000 | 850,000 | 17,480,000 | 8.740 |
| 2026-05-18 | 7.610M | 4,700,000 | 0 | 29,440,000 | 14.720 |
| 2026-05-15 | 24.760M | 1,970,000 | 0 | 34,140,000 | 17.070 |
| 2026-05-14 | 461.200M | 185,570,000 | 144,020,000 | 36,110,000 | 18.055 |
| 2026-05-13 | 56.000M | 14,130,000 | 20,780,000 | 77,660,000 | 38.830 |
| 2026-05-12 | 75.860M | 7,320,000 | 34,100,000 | 71,010,000 | 35.505 |
| 2026-05-11 | 78.530M | 23,410,000 | 970,000 | 44,230,000 | 22.115 |
| 2026-05-08 | 57.540M | 760,000 | 0 | 66,670,000 | 33.335 |
| 2026-05-07 | 246.240M | 34,130,000 | 62,330,000 | 67,430,000 | 33.715 |
| 2026-05-06 | 54.780M | 3,310,000 | 37,550,000 | 39,230,000 | 19.615 |
| 2026-05-05 | 15.450M | 7,850,000 | 0 | 4,990,000 | 2.495 |
| 2026-05-04 | 100.480M | 17,350,000 | 28,130,000 | 12,840,000 | 6.420 |
| 2026-04-30 | 20.960M | 14,840,000 | 3,950,000 | 2,060,000 | 1.030 |
| 2026-04-29 | 23.620M | 3,660,000 | 13,600,000 | 12,950,000 | 6.475 |
| 2026-04-28 | 27.530M | 11,300,000 | 6,440,000 | 3,010,000 | 1.505 |
| 2026-04-27 | 48.390M | 21,340,000 | 5,430,000 | 7,870,000 | 3.935 |
| 2026-04-24 | 24.470M | 1,040,000 | 23,430,000 | 23,780,000 | 11.890 |
| 2026-04-23 | 3.880M | 2,110,000 | 290,000 | 1,390,000 | 0.695 |
| 2026-04-22 | 15.420M | 5,240,000 | 1,520,000 | 3,210,000 | 1.605 |
| 2026-04-21 | 84.480M | 37,640,000 | 41,870,000 | 6,930,000 | 3.465 |
Last Update Time: 2026-05-19
