67304 SG#HSI RC2711N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 190,000.000 | 30,000 | 130,000 | 1,160,000 | 0.580 |
| 2026-04-01 | 60,000.000 | 0 | 30,000 | 1,060,000 | 0.530 |
| 2026-03-31 | 8.200M | 4,100,000 | 4,100,000 | 1,030,000 | 0.515 |
| 2026-03-30 | 520,000.000 | 520,000 | 0 | 1,030,000 | 0.515 |
| 2026-03-27 | 3.140M | 1,240,000 | 760,000 | 1,550,000 | 0.775 |
| 2026-03-26 | 4.350M | 1,160,000 | 2,190,000 | 2,030,000 | 1.015 |
| 2026-03-25 | 630,000.000 | 630,000 | 0 | 1,000,000 | 0.500 |
| 2026-03-24 | 4.790M | 2,190,000 | 2,000,000 | 1,630,000 | 0.815 |
| 2026-03-23 | 1.320M | 0 | 1,320,000 | 1,820,000 | 0.910 |
| 2026-03-20 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-03-19 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-03-18 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-03-17 | 10,000.000 | 10,000 | 0 | 500,000 | 0.250 |
| 2026-03-16 | 0.000 | 0 | 0 | 510,000 | 0.255 |
| 2026-03-13 | 0.000 | 0 | 0 | 510,000 | 0.255 |
| 2026-03-12 | 10,000.000 | 0 | 10,000 | 510,000 | 0.255 |
| 2026-03-11 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-03-10 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-03-09 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-03-06 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-03-05 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-03-04 | 1.200M | 800,000 | 400,000 | 500,000 | 0.250 |
Last Update Time: 2026-04-02
