54734 SG#HSI RC2802B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 100,000.000 | 100,000 | 0 | 120,000 | 0.030 |
| 2025-07-21 | 150,000.000 | 150,000 | 0 | 220,000 | 0.055 |
| 2025-07-18 | 360,000.000 | 360,000 | 0 | 370,000 | 0.092 |
| 2025-07-17 | 780,000.000 | 300,000 | 480,000 | 730,000 | 0.182 |
| 2025-07-16 | 1.780M | 880,000 | 900,000 | 550,000 | 0.138 |
| 2025-07-15 | 820,000.000 | 660,000 | 160,000 | 530,000 | 0.133 |
| 2025-07-14 | 460,000.000 | 120,000 | 340,000 | 1,030,000 | 0.258 |
| 2025-07-11 | 1.350M | 850,000 | 500,000 | 810,000 | 0.203 |
| 2025-07-10 | 240,000.000 | 120,000 | 120,000 | 1,160,000 | 0.290 |
| 2025-07-09 | 620,000.000 | 140,000 | 480,000 | 1,160,000 | 0.290 |
| 2025-07-08 | 1.060M | 940,000 | 120,000 | 820,000 | 0.205 |
| 2025-07-07 | 330,000.000 | 50,000 | 280,000 | 1,640,000 | 0.410 |
| 2025-07-04 | 1.460M | 450,000 | 1,010,000 | 1,410,000 | 0.352 |
| 2025-07-03 | 670,000.000 | 400,000 | 270,000 | 850,000 | 0.212 |
| 2025-07-02 | 400,000.000 | 340,000 | 60,000 | 980,000 | 0.245 |
| 2025-06-30 | 0.000 | 0 | 0 | 1,260,000 | 0.315 |
| 2025-06-27 | 840,000.000 | 230,000 | 510,000 | 1,260,000 | 0.315 |
| 2025-06-26 | 2.280M | 1,630,000 | 650,000 | 980,000 | 0.245 |
| 2025-06-25 | 1.780M | 980,000 | 800,000 | 1,960,000 | 0.490 |
| 2025-06-24 | 12.430M | 9,370,000 | 1,900,000 | 2,140,000 | 0.535 |
Last Update Time: 2025-07-22
