68605 SG#HSI RC2811A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 30,000.000 | 10,000 | 20,000 | 400,000 | 0.200 |
| 2026-04-01 | 40,000.000 | 40,000 | 0 | 390,000 | 0.195 |
| 2026-03-31 | 40,000.000 | 0 | 40,000 | 430,000 | 0.215 |
| 2026-03-30 | 270,000.000 | 90,000 | 180,000 | 390,000 | 0.195 |
| 2026-03-27 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-03-26 | 10,000.000 | 10,000 | 0 | 300,000 | 0.150 |
| 2026-03-25 | 20,000.000 | 10,000 | 10,000 | 310,000 | 0.155 |
| 2026-03-24 | 1.100M | 1,090,000 | 10,000 | 310,000 | 0.155 |
| 2026-03-23 | 3.210M | 1,000,000 | 2,210,000 | 1,390,000 | 0.695 |
| 2026-03-20 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-03-19 | 120,000.000 | 20,000 | 100,000 | 180,000 | 0.090 |
| 2026-03-18 | 20,000.000 | 0 | 20,000 | 100,000 | 0.050 |
| 2026-03-17 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-03-16 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-03-13 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-03-12 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-03-11 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-03-10 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-03-09 | 160,000.000 | 80,000 | 80,000 | 80,000 | 0.040 |
| 2026-03-06 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-03-05 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-03-04 | 0.000 | 0 | 0 | 80,000 | 0.040 |
Last Update Time: 2026-04-02
