54984 SG#HSI RC2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 80,000.000 | 80,000 | 0 | 120,000 | 0.060 |
| 2025-09-05 | 360,000.000 | 360,000 | 0 | 200,000 | 0.100 |
| 2025-09-04 | 360,000.000 | 60,000 | 300,000 | 560,000 | 0.280 |
| 2025-09-03 | 290,000.000 | 100,000 | 190,000 | 320,000 | 0.160 |
| 2025-09-02 | 170,000.000 | 110,000 | 60,000 | 230,000 | 0.115 |
| 2025-09-01 | 150,000.000 | 90,000 | 60,000 | 280,000 | 0.140 |
| 2025-08-29 | 210,000.000 | 150,000 | 60,000 | 310,000 | 0.155 |
| 2025-08-28 | 110,000.000 | 0 | 110,000 | 400,000 | 0.200 |
| 2025-08-27 | 0.000 | 0 | 0 | 290,000 | 0.145 |
| 2025-08-26 | 150,000.000 | 80,000 | 70,000 | 290,000 | 0.145 |
| 2025-08-25 | 100,000.000 | 80,000 | 20,000 | 300,000 | 0.150 |
| 2025-08-22 | 3.370M | 3,310,000 | 60,000 | 360,000 | 0.180 |
| 2025-08-21 | 300,000.000 | 0 | 300,000 | 3,610,000 | 1.805 |
| 2025-08-20 | 5.200M | 1,880,000 | 3,320,000 | 3,310,000 | 1.655 |
| 2025-08-19 | 2.170M | 640,000 | 1,530,000 | 1,870,000 | 0.935 |
| 2025-08-18 | 790,000.000 | 100,000 | 690,000 | 980,000 | 0.490 |
| 2025-08-15 | 170,000.000 | 30,000 | 140,000 | 390,000 | 0.195 |
| 2025-08-14 | 260,000.000 | 100,000 | 160,000 | 280,000 | 0.140 |
| 2025-08-13 | 1.050M | 850,000 | 200,000 | 220,000 | 0.110 |
| 2025-08-12 | 280,000.000 | 200,000 | 80,000 | 870,000 | 0.435 |
| 2025-08-11 | 1.690M | 890,000 | 800,000 | 990,000 | 0.495 |
Last Update Time: 2025-09-08
