54054 SG#HSI RC2712E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 1,170,000 | 0.585 |
| 2025-07-21 | 0.000 | 0 | 0 | 1,170,000 | 0.585 |
| 2025-07-18 | 500,000.000 | 300,000 | 200,000 | 1,170,000 | 0.585 |
| 2025-07-17 | 1.400M | 800,000 | 600,000 | 1,270,000 | 0.635 |
| 2025-07-16 | 480,000.000 | 90,000 | 390,000 | 1,470,000 | 0.735 |
| 2025-07-15 | 0.000 | 0 | 0 | 1,170,000 | 0.585 |
| 2025-07-14 | 300,000.000 | 200,000 | 100,000 | 1,170,000 | 0.585 |
| 2025-07-11 | 520,000.000 | 310,000 | 210,000 | 1,270,000 | 0.635 |
| 2025-07-10 | 220,000.000 | 220,000 | 0 | 1,370,000 | 0.685 |
| 2025-07-09 | 690,000.000 | 140,000 | 550,000 | 1,590,000 | 0.795 |
| 2025-07-08 | 580,000.000 | 450,000 | 130,000 | 1,180,000 | 0.590 |
| 2025-07-07 | 260,000.000 | 0 | 260,000 | 1,500,000 | 0.750 |
| 2025-07-04 | 920,000.000 | 610,000 | 310,000 | 1,240,000 | 0.620 |
| 2025-07-03 | 600,000.000 | 300,000 | 300,000 | 1,540,000 | 0.770 |
| 2025-07-02 | 1.570M | 660,000 | 910,000 | 1,540,000 | 0.770 |
| 2025-06-30 | 0.000 | 0 | 0 | 1,290,000 | 0.645 |
| 2025-06-27 | 250,000.000 | 120,000 | 130,000 | 1,290,000 | 0.645 |
| 2025-06-26 | 160,000.000 | 40,000 | 120,000 | 1,280,000 | 0.640 |
| 2025-06-25 | 610,000.000 | 380,000 | 230,000 | 1,200,000 | 0.600 |
| 2025-06-24 | 1.160M | 610,000 | 550,000 | 1,350,000 | 0.675 |
Last Update Time: 2025-07-22
