53303 SG#HSI RC2711C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 20,000.000 | 20,000 | 0 | 570,000 | 0.285 |
| 2025-09-05 | 20,000.000 | 20,000 | 0 | 590,000 | 0.295 |
| 2025-09-04 | 40,000.000 | 0 | 40,000 | 610,000 | 0.305 |
| 2025-09-03 | 0.000 | 0 | 0 | 570,000 | 0.285 |
| 2025-09-02 | 0.000 | 0 | 0 | 570,000 | 0.285 |
| 2025-09-01 | 10,000.000 | 10,000 | 0 | 570,000 | 0.285 |
| 2025-08-29 | 30,000.000 | 30,000 | 0 | 580,000 | 0.290 |
| 2025-08-28 | 30,000.000 | 0 | 30,000 | 610,000 | 0.305 |
| 2025-08-27 | 1,000,000.000 | 1,000,000 | 0 | 580,000 | 0.290 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,580,000 | 0.790 |
| 2025-08-25 | 50,000.000 | 50,000 | 0 | 1,580,000 | 0.790 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,630,000 | 0.815 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,630,000 | 0.815 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,630,000 | 0.815 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,630,000 | 0.815 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,630,000 | 0.815 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,630,000 | 0.815 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,630,000 | 0.815 |
| 2025-08-13 | 50,000.000 | 50,000 | 0 | 1,630,000 | 0.815 |
| 2025-08-12 | 10,000.000 | 0 | 10,000 | 1,680,000 | 0.840 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,670,000 | 0.835 |
Last Update Time: 2025-09-08
