67381 SG#HSI RP2802J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 200,000.000 | 100,000 | 100,000 | 1,220,000 | 0.610 |
| 2026-04-01 | 840,000.000 | 320,000 | 520,000 | 1,220,000 | 0.610 |
| 2026-03-31 | 200,000.000 | 100,000 | 100,000 | 1,020,000 | 0.510 |
| 2026-03-30 | 200,000.000 | 200,000 | 0 | 1,020,000 | 0.510 |
| 2026-03-27 | 100,000.000 | 0 | 100,000 | 1,220,000 | 0.610 |
| 2026-03-26 | 200,000.000 | 100,000 | 100,000 | 1,120,000 | 0.560 |
| 2026-03-25 | 100,000.000 | 0 | 100,000 | 1,120,000 | 0.560 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,020,000 | 0.510 |
| 2026-03-23 | 200,000.000 | 200,000 | 0 | 1,020,000 | 0.510 |
| 2026-03-20 | 600,000.000 | 600,000 | 0 | 1,220,000 | 0.610 |
| 2026-03-19 | 230,000.000 | 210,000 | 20,000 | 1,820,000 | 0.910 |
| 2026-03-18 | 1.080M | 530,000 | 550,000 | 2,010,000 | 1.005 |
| 2026-03-17 | 1.220M | 260,000 | 960,000 | 1,990,000 | 0.995 |
| 2026-03-16 | 70,000.000 | 0 | 70,000 | 1,290,000 | 0.645 |
| 2026-03-13 | 200,000.000 | 150,000 | 50,000 | 1,220,000 | 0.610 |
| 2026-03-12 | 250,000.000 | 150,000 | 100,000 | 1,320,000 | 0.660 |
| 2026-03-11 | 470,000.000 | 470,000 | 0 | 1,370,000 | 0.685 |
| 2026-03-10 | 3.290M | 3,140,000 | 0 | 1,840,000 | 0.920 |
| 2026-03-09 | 0.000 | 0 | 0 | 4,980,000 | 2.490 |
| 2026-03-06 | 32.040M | 20,900,000 | 0 | 4,980,000 | 2.490 |
| 2026-03-05 | 110,000.000 | 110,000 | 0 | 25,880,000 | 12.940 |
| 2026-03-04 | 840,000.000 | 440,000 | 0 | 25,990,000 | 12.995 |
Last Update Time: 2026-04-02
