56983 SG#HSI RP27047
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 370,000.000 | 10,000 | 360,000 | 600,000 | 0.300 |
| 2025-09-08 | 100,000.000 | 0 | 100,000 | 250,000 | 0.125 |
| 2025-09-05 | 50,000.000 | 0 | 50,000 | 150,000 | 0.075 |
| 2025-09-04 | 100,000.000 | 50,000 | 50,000 | 100,000 | 0.050 |
| 2025-09-03 | 100,000.000 | 100,000 | 0 | 100,000 | 0.050 |
| 2025-09-02 | 250,000.000 | 150,000 | 100,000 | 200,000 | 0.100 |
| 2025-09-01 | 210,000.000 | 30,000 | 180,000 | 250,000 | 0.125 |
| 2025-08-29 | 380,000.000 | 190,000 | 190,000 | 100,000 | 0.050 |
| 2025-08-28 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-08-27 | 320,000.000 | 320,000 | 0 | 100,000 | 0.050 |
| 2025-08-26 | 1.070M | 500,000 | 570,000 | 420,000 | 0.210 |
| 2025-08-25 | 260,000.000 | 30,000 | 230,000 | 350,000 | 0.175 |
| 2025-08-22 | 100,000.000 | 0 | 100,000 | 150,000 | 0.075 |
| 2025-08-21 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2025-08-20 | 2.000M | 1,000,000 | 1,000,000 | 50,000 | 0.025 |
| 2025-08-19 | 100,000.000 | 100,000 | 0 | 50,000 | 0.025 |
| 2025-08-18 | 200,000.000 | 100,000 | 100,000 | 150,000 | 0.075 |
| 2025-08-15 | 100,000.000 | 100,000 | 0 | 150,000 | 0.075 |
| 2025-08-14 | 2.600M | 1,250,000 | 1,300,000 | 250,000 | 0.125 |
| 2025-08-13 | 400,000.000 | 100,000 | 300,000 | 200,000 | 0.100 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
