55574 SG#HSI RC2712J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 700,000 | 0.350 |
| 2025-09-05 | 80,000.000 | 80,000 | 0 | 700,000 | 0.350 |
| 2025-09-04 | 100,000.000 | 0 | 100,000 | 780,000 | 0.390 |
| 2025-09-03 | 350,000.000 | 230,000 | 120,000 | 680,000 | 0.340 |
| 2025-09-02 | 220,000.000 | 110,000 | 110,000 | 790,000 | 0.395 |
| 2025-09-01 | 0.000 | 0 | 0 | 790,000 | 0.395 |
| 2025-08-29 | 160,000.000 | 0 | 160,000 | 790,000 | 0.395 |
| 2025-08-28 | 0.000 | 0 | 0 | 630,000 | 0.315 |
| 2025-08-27 | 230,000.000 | 230,000 | 0 | 630,000 | 0.315 |
| 2025-08-26 | 0.000 | 0 | 0 | 860,000 | 0.430 |
| 2025-08-25 | 310,000.000 | 310,000 | 0 | 860,000 | 0.430 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,170,000 | 0.585 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,170,000 | 0.585 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,170,000 | 0.585 |
| 2025-08-19 | 330,000.000 | 170,000 | 160,000 | 1,170,000 | 0.585 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,180,000 | 0.590 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,180,000 | 0.590 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,180,000 | 0.590 |
| 2025-08-13 | 150,000.000 | 100,000 | 50,000 | 1,180,000 | 0.590 |
| 2025-08-12 | 50,000.000 | 0 | 50,000 | 1,230,000 | 0.615 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,180,000 | 0.590 |
Last Update Time: 2025-09-08
