55974 SG#HSI RC2712O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 170,000.000 | 0 | 170,000 | 550,000 | 0.275 |
| 2025-09-05 | 0.000 | 0 | 0 | 380,000 | 0.190 |
| 2025-09-04 | 0.000 | 0 | 0 | 380,000 | 0.190 |
| 2025-09-03 | 0.000 | 0 | 0 | 380,000 | 0.190 |
| 2025-09-02 | 70,000.000 | 0 | 70,000 | 380,000 | 0.190 |
| 2025-09-01 | 10,000.000 | 0 | 10,000 | 310,000 | 0.155 |
| 2025-08-29 | 630,000.000 | 530,000 | 100,000 | 300,000 | 0.150 |
| 2025-08-28 | 1.330M | 500,000 | 830,000 | 730,000 | 0.365 |
| 2025-08-27 | 200,000.000 | 100,000 | 100,000 | 400,000 | 0.200 |
| 2025-08-26 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2025-08-25 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2025-08-22 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2025-08-21 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2025-08-20 | 150,000.000 | 0 | 150,000 | 400,000 | 0.200 |
| 2025-08-19 | 320,000.000 | 220,000 | 100,000 | 250,000 | 0.125 |
| 2025-08-18 | 0.000 | 0 | 0 | 370,000 | 0.185 |
| 2025-08-15 | 450,000.000 | 230,000 | 220,000 | 370,000 | 0.185 |
| 2025-08-14 | 150,000.000 | 150,000 | 0 | 380,000 | 0.190 |
| 2025-08-13 | 140,000.000 | 50,000 | 90,000 | 530,000 | 0.265 |
| 2025-08-12 | 490,000.000 | 100,000 | 390,000 | 490,000 | 0.245 |
| 2025-08-11 | 0.000 | 0 | 0 | 200,000 | 0.100 |
Last Update Time: 2025-09-08
