69192 SG#HSI RC2711X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 100,000.000 | 0 | 100,000 | 740,000 | 0.370 |
| 2026-04-01 | 240,000.000 | 240,000 | 0 | 640,000 | 0.320 |
| 2026-03-31 | 50,000.000 | 0 | 50,000 | 880,000 | 0.440 |
| 2026-03-30 | 50,000.000 | 0 | 50,000 | 830,000 | 0.415 |
| 2026-03-27 | 0.000 | 0 | 0 | 780,000 | 0.390 |
| 2026-03-26 | 210,000.000 | 0 | 210,000 | 780,000 | 0.390 |
| 2026-03-25 | 0.000 | 0 | 0 | 570,000 | 0.285 |
| 2026-03-24 | 310,000.000 | 310,000 | 0 | 570,000 | 0.285 |
| 2026-03-23 | 580,000.000 | 10,000 | 570,000 | 880,000 | 0.440 |
| 2026-03-20 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2026-03-19 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2026-03-18 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2026-03-17 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2026-03-16 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2026-03-13 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2026-03-12 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2026-03-11 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2026-03-10 | 10,000.000 | 10,000 | 0 | 320,000 | 0.160 |
| 2026-03-09 | 0.000 | 0 | 0 | 330,000 | 0.165 |
| 2026-03-06 | 0.000 | 0 | 0 | 330,000 | 0.165 |
| 2026-03-05 | 0.000 | 0 | 0 | 330,000 | 0.165 |
| 2026-03-04 | 0.000 | 0 | 0 | 330,000 | 0.165 |
Last Update Time: 2026-04-02
