54533 SG#HSI RC2802U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 440,000.000 | 440,000 | 0 | 0 | 0.000 |
| 2025-09-08 | 0.000 | 0 | 0 | 440,000 | 0.110 |
| 2025-09-05 | 900,000.000 | 900,000 | 0 | 440,000 | 0.110 |
| 2025-09-04 | 450,000.000 | 0 | 450,000 | 1,340,000 | 0.335 |
| 2025-09-03 | 450,000.000 | 0 | 450,000 | 890,000 | 0.223 |
| 2025-09-02 | 440,000.000 | 0 | 440,000 | 440,000 | 0.110 |
| 2025-09-01 | 300,000.000 | 300,000 | 0 | 0 | 0.000 |
| 2025-08-29 | 0.000 | 0 | 0 | 300,000 | 0.075 |
| 2025-08-28 | 100,000.000 | 0 | 100,000 | 300,000 | 0.075 |
| 2025-08-27 | 100,000.000 | 0 | 100,000 | 200,000 | 0.050 |
| 2025-08-26 | 100,000.000 | 100,000 | 0 | 100,000 | 0.025 |
| 2025-08-25 | 10,000.000 | 10,000 | 0 | 200,000 | 0.050 |
| 2025-08-22 | 100,000.000 | 100,000 | 0 | 210,000 | 0.052 |
| 2025-08-21 | 0.000 | 0 | 0 | 310,000 | 0.077 |
| 2025-08-20 | 300,000.000 | 130,000 | 170,000 | 310,000 | 0.077 |
| 2025-08-19 | 100,000.000 | 0 | 100,000 | 270,000 | 0.068 |
| 2025-08-18 | 140,000.000 | 140,000 | 0 | 170,000 | 0.043 |
| 2025-08-15 | 140,000.000 | 0 | 140,000 | 310,000 | 0.077 |
| 2025-08-14 | 60,000.000 | 0 | 60,000 | 170,000 | 0.043 |
| 2025-08-13 | 550,000.000 | 550,000 | 0 | 110,000 | 0.028 |
| 2025-08-12 | 150,000.000 | 0 | 150,000 | 660,000 | 0.165 |
| 2025-08-11 | 300,000.000 | 200,000 | 100,000 | 510,000 | 0.128 |
Last Update Time: 2025-09-09
