57389 SG#HSI RC2712D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-04 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-03 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-02 | 640,000.000 | 640,000 | 0 | 0 | 0.000 |
| 2025-09-01 | 2.820M | 1,390,000 | 1,280,000 | 640,000 | 0.320 |
| 2025-08-29 | 6.780M | 2,840,000 | 3,040,000 | 750,000 | 0.375 |
| 2025-08-28 | 1.740M | 670,000 | 1,070,000 | 550,000 | 0.275 |
| 2025-08-27 | 350,000.000 | 100,000 | 250,000 | 150,000 | 0.075 |
| 2025-08-26 | 590,000.000 | 500,000 | 90,000 | 0 | 0.000 |
| 2025-08-25 | 50,000.000 | 0 | 50,000 | 410,000 | 0.205 |
| 2025-08-22 | 0.000 | 0 | 0 | 360,000 | 0.180 |
| 2025-08-21 | 0.000 | 0 | 0 | 360,000 | 0.180 |
| 2025-08-20 | 300,000.000 | 200,000 | 100,000 | 360,000 | 0.180 |
| 2025-08-19 | 2.710M | 1,250,000 | 1,460,000 | 460,000 | 0.230 |
| 2025-08-18 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2025-08-15 | 490,000.000 | 240,000 | 250,000 | 250,000 | 0.125 |
| 2025-08-14 | 740,000.000 | 260,000 | 480,000 | 240,000 | 0.120 |
| 2025-08-13 | 50,000.000 | 50,000 | 0 | 20,000 | 0.010 |
| 2025-08-12 | 940,000.000 | 490,000 | 450,000 | 70,000 | 0.035 |
| 2025-08-11 | 420,000.000 | 210,000 | 210,000 | 110,000 | 0.055 |
Last Update Time: 2025-09-08
