67381 SG#HSI RP2802J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 200,000.000 | 0 | 200,000 | 3,820,000 | 1.910 |
| 2026-05-18 | 0.000 | 0 | 0 | 3,620,000 | 1.810 |
| 2026-05-15 | 1.700M | 1,600,000 | 100,000 | 3,620,000 | 1.810 |
| 2026-05-14 | 2.010M | 250,000 | 1,090,000 | 5,120,000 | 2.560 |
| 2026-05-13 | 2.550M | 2,350,000 | 90,000 | 4,280,000 | 2.140 |
| 2026-05-12 | 6.600M | 2,870,000 | 2,220,000 | 6,540,000 | 3.270 |
| 2026-05-11 | 8.050M | 2,090,000 | 2,480,000 | 7,190,000 | 3.595 |
| 2026-05-08 | 5.760M | 3,320,000 | 2,090,000 | 6,800,000 | 3.400 |
| 2026-05-07 | 7.550M | 420,000 | 7,040,000 | 8,030,000 | 4.015 |
| 2026-05-06 | 310,000.000 | 80,000 | 230,000 | 1,410,000 | 0.705 |
| 2026-05-05 | 450,000.000 | 350,000 | 100,000 | 1,260,000 | 0.630 |
| 2026-05-04 | 860,000.000 | 230,000 | 630,000 | 1,510,000 | 0.755 |
| 2026-04-30 | 460,000.000 | 460,000 | 0 | 1,110,000 | 0.555 |
| 2026-04-29 | 460,000.000 | 0 | 460,000 | 1,570,000 | 0.785 |
| 2026-04-28 | 310,000.000 | 210,000 | 100,000 | 1,110,000 | 0.555 |
| 2026-04-27 | 300,000.000 | 200,000 | 100,000 | 1,220,000 | 0.610 |
| 2026-04-24 | 10,000.000 | 10,000 | 0 | 1,320,000 | 0.660 |
| 2026-04-23 | 120,000.000 | 110,000 | 10,000 | 1,330,000 | 0.665 |
| 2026-04-22 | 220,000.000 | 210,000 | 10,000 | 1,430,000 | 0.715 |
| 2026-04-21 | 540,000.000 | 320,000 | 220,000 | 1,630,000 | 0.815 |
Last Update Time: 2026-05-19
