59321 SG#HSI RC2803N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 350,000.000 | 350,000 | 0 | 50,000 | 0.025 |
| 2025-09-08 | 50,000.000 | 50,000 | 0 | 400,000 | 0.200 |
| 2025-09-05 | 0.000 | 0 | 0 | 450,000 | 0.225 |
| 2025-09-04 | 250,000.000 | 0 | 250,000 | 450,000 | 0.225 |
| 2025-09-03 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2025-09-02 | 80,000.000 | 80,000 | 0 | 200,000 | 0.100 |
| 2025-09-01 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2025-08-29 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2025-08-28 | 80,000.000 | 0 | 80,000 | 280,000 | 0.140 |
| 2025-08-27 | 10,000.000 | 10,000 | 0 | 200,000 | 0.100 |
| 2025-08-26 | 0.000 | 0 | 0 | 210,000 | 0.105 |
| 2025-08-25 | 250,000.000 | 250,000 | 0 | 210,000 | 0.105 |
| 2025-08-22 | 0.000 | 0 | 0 | 460,000 | 0.230 |
| 2025-08-21 | 0.000 | 0 | 0 | 460,000 | 0.230 |
| 2025-08-20 | 0.000 | 0 | 0 | 460,000 | 0.230 |
| 2025-08-19 | 0.000 | 0 | 0 | 460,000 | 0.230 |
| 2025-08-18 | 0.000 | 0 | 0 | 460,000 | 0.230 |
| 2025-08-15 | 150,000.000 | 0 | 150,000 | 460,000 | 0.230 |
| 2025-08-14 | 150,000.000 | 0 | 150,000 | 310,000 | 0.155 |
| 2025-08-13 | 150,000.000 | 0 | 150,000 | 160,000 | 0.080 |
| 2025-08-12 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2025-08-11 | 400,000.000 | 300,000 | 100,000 | 10,000 | 0.005 |
Last Update Time: 2025-09-09
