67219 SG#HSI RP2804T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.850M | 520,000 | 1,240,000 | 1,790,000 | 0.895 |
| 2026-05-18 | 2.670M | 1,740,000 | 250,000 | 1,070,000 | 0.535 |
| 2026-05-15 | 4.440M | 2,600,000 | 150,000 | 2,560,000 | 1.280 |
| 2026-05-14 | 17.770M | 5,230,000 | 6,090,000 | 5,010,000 | 2.505 |
| 2026-05-13 | 13.430M | 3,510,000 | 4,180,000 | 4,150,000 | 2.075 |
| 2026-05-12 | 2.020M | 840,000 | 790,000 | 3,480,000 | 1.740 |
| 2026-05-11 | 7.280M | 1,270,000 | 3,010,000 | 3,530,000 | 1.765 |
| 2026-05-08 | 12.580M | 8,380,000 | 1,370,000 | 1,790,000 | 0.895 |
| 2026-05-07 | 8.870M | 280,000 | 8,030,000 | 8,800,000 | 4.400 |
| 2026-05-06 | 1.370M | 350,000 | 1,020,000 | 1,050,000 | 0.525 |
| 2026-05-05 | 580,000.000 | 390,000 | 190,000 | 380,000 | 0.190 |
| 2026-05-04 | 2.730M | 1,270,000 | 1,460,000 | 580,000 | 0.290 |
| 2026-04-30 | 1.400M | 950,000 | 350,000 | 390,000 | 0.195 |
| 2026-04-29 | 2.840M | 1,090,000 | 1,750,000 | 990,000 | 0.495 |
| 2026-04-28 | 2.190M | 1,800,000 | 380,000 | 330,000 | 0.165 |
| 2026-04-27 | 2.450M | 550,000 | 1,900,000 | 1,750,000 | 0.875 |
| 2026-04-24 | 1.210M | 1,090,000 | 120,000 | 400,000 | 0.200 |
| 2026-04-23 | 760,000.000 | 760,000 | 0 | 1,370,000 | 0.685 |
| 2026-04-22 | 2.640M | 2,310,000 | 330,000 | 2,130,000 | 1.065 |
| 2026-04-21 | 4.820M | 1,280,000 | 3,540,000 | 4,110,000 | 2.055 |
Last Update Time: 2026-05-19
