65755 SG#HSI RC2707Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 30,000.000 | 30,000 | 0 | 240,000 | 0.060 |
| 2025-09-05 | 20,000.000 | 20,000 | 0 | 270,000 | 0.068 |
| 2025-09-04 | 20,000.000 | 0 | 20,000 | 290,000 | 0.072 |
| 2025-09-03 | 70,000.000 | 20,000 | 50,000 | 270,000 | 0.068 |
| 2025-09-02 | 0.000 | 0 | 0 | 240,000 | 0.060 |
| 2025-09-01 | 50,000.000 | 50,000 | 0 | 240,000 | 0.060 |
| 2025-08-29 | 30,000.000 | 30,000 | 0 | 290,000 | 0.072 |
| 2025-08-28 | 60,000.000 | 0 | 60,000 | 320,000 | 0.080 |
| 2025-08-27 | 30,000.000 | 0 | 30,000 | 260,000 | 0.065 |
| 2025-08-26 | 30,000.000 | 0 | 30,000 | 230,000 | 0.058 |
| 2025-08-25 | 120,000.000 | 110,000 | 0 | 200,000 | 0.050 |
| 2025-08-22 | 0.000 | 0 | 0 | 310,000 | 0.077 |
| 2025-08-21 | 0.000 | 0 | 0 | 310,000 | 0.077 |
| 2025-08-20 | 60,000.000 | 30,000 | 30,000 | 310,000 | 0.077 |
| 2025-08-19 | 0.000 | 0 | 0 | 310,000 | 0.077 |
| 2025-08-18 | 70,000.000 | 50,000 | 0 | 310,000 | 0.077 |
| 2025-08-15 | 140,000.000 | 0 | 140,000 | 360,000 | 0.090 |
| 2025-08-14 | 40,000.000 | 40,000 | 0 | 220,000 | 0.055 |
| 2025-08-13 | 130,000.000 | 130,000 | 0 | 260,000 | 0.065 |
| 2025-08-12 | 0.000 | 0 | 0 | 390,000 | 0.098 |
| 2025-08-11 | 0.000 | 0 | 0 | 390,000 | 0.098 |
Last Update Time: 2025-09-08
