55872 SG#HSI RC2802S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 740,000.000 | 730,000 | 10,000 | 650,000 | 0.325 |
| 2025-07-21 | 280,000.000 | 110,000 | 0 | 1,370,000 | 0.685 |
| 2025-07-18 | 1.660M | 1,110,000 | 490,000 | 1,480,000 | 0.740 |
| 2025-07-17 | 610,000.000 | 190,000 | 420,000 | 2,100,000 | 1.050 |
| 2025-07-16 | 1.220M | 410,000 | 800,000 | 1,870,000 | 0.935 |
| 2025-07-15 | 3.260M | 1,740,000 | 1,520,000 | 1,480,000 | 0.740 |
| 2025-07-14 | 20,000.000 | 0 | 20,000 | 1,700,000 | 0.850 |
| 2025-07-11 | 1.070M | 650,000 | 420,000 | 1,680,000 | 0.840 |
| 2025-07-10 | 400,000.000 | 280,000 | 120,000 | 1,910,000 | 0.955 |
| 2025-07-09 | 500,000.000 | 170,000 | 330,000 | 2,070,000 | 1.035 |
| 2025-07-08 | 3.270M | 2,040,000 | 830,000 | 1,910,000 | 0.955 |
| 2025-07-07 | 6.080M | 2,150,000 | 2,700,000 | 3,120,000 | 1.560 |
| 2025-07-04 | 6.480M | 2,740,000 | 3,600,000 | 2,570,000 | 1.285 |
| 2025-07-03 | 340,000.000 | 210,000 | 130,000 | 1,710,000 | 0.855 |
| 2025-07-02 | 200,000.000 | 50,000 | 150,000 | 1,790,000 | 0.895 |
| 2025-06-30 | 820,000.000 | 460,000 | 360,000 | 1,690,000 | 0.845 |
| 2025-06-27 | 1.030M | 580,000 | 450,000 | 1,790,000 | 0.895 |
| 2025-06-26 | 1.940M | 730,000 | 1,210,000 | 1,920,000 | 0.960 |
| 2025-06-25 | 4.560M | 2,510,000 | 2,050,000 | 1,440,000 | 0.720 |
| 2025-06-24 | 17.890M | 9,910,000 | 5,300,000 | 1,900,000 | 0.950 |
Last Update Time: 2025-07-22
