67193 SG#HSI RP2804H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 310,000 | 0.155 |
| 2026-04-01 | 100,000.000 | 0 | 100,000 | 310,000 | 0.155 |
| 2026-03-31 | 210,000.000 | 190,000 | 0 | 210,000 | 0.105 |
| 2026-03-30 | 370,000.000 | 30,000 | 340,000 | 400,000 | 0.200 |
| 2026-03-27 | 200,000.000 | 200,000 | 0 | 90,000 | 0.045 |
| 2026-03-26 | 210,000.000 | 0 | 210,000 | 290,000 | 0.145 |
| 2026-03-25 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-03-24 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-03-23 | 260,000.000 | 250,000 | 10,000 | 80,000 | 0.040 |
| 2026-03-20 | 350,000.000 | 210,000 | 140,000 | 320,000 | 0.160 |
| 2026-03-19 | 1.690M | 980,000 | 0 | 390,000 | 0.195 |
| 2026-03-18 | 3.630M | 1,370,000 | 1,710,000 | 1,370,000 | 0.685 |
| 2026-03-17 | 2.700M | 1,100,000 | 1,600,000 | 1,030,000 | 0.515 |
| 2026-03-16 | 340,000.000 | 40,000 | 300,000 | 530,000 | 0.265 |
| 2026-03-13 | 80,000.000 | 80,000 | 0 | 270,000 | 0.135 |
| 2026-03-12 | 650,000.000 | 500,000 | 150,000 | 350,000 | 0.175 |
| 2026-03-11 | 400,000.000 | 250,000 | 150,000 | 700,000 | 0.350 |
| 2026-03-10 | 910,000.000 | 170,000 | 740,000 | 800,000 | 0.400 |
| 2026-03-09 | 2.090M | 1,770,000 | 320,000 | 230,000 | 0.115 |
| 2026-03-06 | 1.250M | 250,000 | 1,000,000 | 1,680,000 | 0.840 |
| 2026-03-05 | 1.600M | 800,000 | 800,000 | 930,000 | 0.465 |
| 2026-03-04 | 2.960M | 1,080,000 | 440,000 | 930,000 | 0.465 |
Last Update Time: 2026-04-02
