53156 SG#HSI RP2604R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-23 | 0.000 | 0 | 0 | 150,000 | 0.037 |
2025-07-22 | 50,000.000 | 50,000 | 0 | 150,000 | 0.037 |
2025-07-21 | 150,000.000 | 0 | 150,000 | 200,000 | 0.050 |
2025-07-18 | 0.000 | 0 | 0 | 50,000 | 0.013 |
2025-07-17 | 0.000 | 0 | 0 | 50,000 | 0.013 |
2025-07-16 | 50,000.000 | 0 | 50,000 | 50,000 | 0.013 |
2025-07-15 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-14 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-11 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-10 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-09 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-08 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-07 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-04 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-03 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
2025-07-02 | 0.000 | 0 | 0 | 10,000 | 0.003 |
2025-06-30 | 0.000 | 0 | 0 | 10,000 | 0.003 |
2025-06-27 | 70,000.000 | 70,000 | 0 | 10,000 | 0.003 |
2025-06-26 | 0.000 | 0 | 0 | 80,000 | 0.020 |
2025-06-25 | 80,000.000 | 0 | 80,000 | 80,000 | 0.020 |
2025-06-24 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-23