68693 SG#HSI RC2710O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2026-04-01 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2026-03-31 | 350,000.000 | 350,000 | 0 | 260,000 | 0.130 |
| 2026-03-30 | 0.000 | 0 | 0 | 610,000 | 0.305 |
| 2026-03-27 | 0.000 | 0 | 0 | 610,000 | 0.305 |
| 2026-03-26 | 200,000.000 | 0 | 200,000 | 610,000 | 0.305 |
| 2026-03-25 | 0.000 | 0 | 0 | 410,000 | 0.205 |
| 2026-03-24 | 380,000.000 | 380,000 | 0 | 410,000 | 0.205 |
| 2026-03-23 | 380,000.000 | 0 | 380,000 | 790,000 | 0.395 |
| 2026-03-20 | 0.000 | 0 | 0 | 410,000 | 0.205 |
| 2026-03-19 | 410,000.000 | 0 | 410,000 | 410,000 | 0.205 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 250,000.000 | 250,000 | 0 | 0 | 0.000 |
| 2026-03-16 | 130,000.000 | 130,000 | 0 | 250,000 | 0.125 |
| 2026-03-13 | 70,000.000 | 0 | 70,000 | 380,000 | 0.190 |
| 2026-03-12 | 450,000.000 | 70,000 | 380,000 | 310,000 | 0.155 |
| 2026-03-11 | 70,000.000 | 70,000 | 0 | 0 | 0.000 |
| 2026-03-10 | 240,000.000 | 230,000 | 0 | 70,000 | 0.035 |
| 2026-03-09 | 500,000.000 | 160,000 | 340,000 | 300,000 | 0.150 |
| 2026-03-06 | 0.000 | 0 | 0 | 120,000 | 0.060 |
| 2026-03-05 | 120,000.000 | 120,000 | 0 | 120,000 | 0.060 |
| 2026-03-04 | 240,000.000 | 0 | 240,000 | 240,000 | 0.120 |
Last Update Time: 2026-04-02
