54978 SG#HSI RC2712Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 200,000.000 | 100,000 | 100,000 | 60,000 | 0.030 |
| 2025-09-05 | 360,000.000 | 360,000 | 0 | 60,000 | 0.030 |
| 2025-09-04 | 100,000.000 | 0 | 100,000 | 420,000 | 0.210 |
| 2025-09-03 | 260,000.000 | 0 | 260,000 | 320,000 | 0.160 |
| 2025-09-02 | 50,000.000 | 0 | 50,000 | 60,000 | 0.030 |
| 2025-09-01 | 310,000.000 | 310,000 | 0 | 10,000 | 0.005 |
| 2025-08-29 | 150,000.000 | 50,000 | 100,000 | 320,000 | 0.160 |
| 2025-08-28 | 100,000.000 | 0 | 100,000 | 270,000 | 0.135 |
| 2025-08-27 | 160,000.000 | 0 | 160,000 | 170,000 | 0.085 |
| 2025-08-26 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2025-08-25 | 10,000.000 | 10,000 | 0 | 10,000 | 0.005 |
| 2025-08-22 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-08-21 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-08-20 | 10,000.000 | 10,000 | 0 | 20,000 | 0.010 |
| 2025-08-19 | 100,000.000 | 50,000 | 50,000 | 30,000 | 0.015 |
| 2025-08-18 | 110,000.000 | 50,000 | 60,000 | 30,000 | 0.015 |
| 2025-08-15 | 10,000.000 | 0 | 10,000 | 20,000 | 0.010 |
| 2025-08-14 | 220,000.000 | 110,000 | 110,000 | 10,000 | 0.005 |
| 2025-08-13 | 760,000.000 | 660,000 | 100,000 | 10,000 | 0.005 |
| 2025-08-12 | 440,000.000 | 240,000 | 200,000 | 570,000 | 0.285 |
| 2025-08-11 | 650,000.000 | 50,000 | 600,000 | 610,000 | 0.305 |
Last Update Time: 2025-09-08
