65002 SG#HSI RC2709W
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 | 10,390,000 | 5.195 |
| 2025-09-05 | 0.000 | 0 | 0 | 10,470,000 | 5.235 |
| 2025-09-04 | 70,000.000 | 0 | 70,000 | 10,470,000 | 5.235 |
| 2025-09-03 | 0.000 | 0 | 0 | 10,400,000 | 5.200 |
| 2025-09-02 | 0.000 | 0 | 0 | 10,400,000 | 5.200 |
| 2025-09-01 | 60,000.000 | 60,000 | 0 | 10,400,000 | 5.200 |
| 2025-08-29 | 0.000 | 0 | 0 | 10,460,000 | 5.230 |
| 2025-08-28 | 80,000.000 | 0 | 80,000 | 10,460,000 | 5.230 |
| 2025-08-27 | 50,000.000 | 0 | 50,000 | 10,380,000 | 5.190 |
| 2025-08-26 | 10,000.000 | 0 | 10,000 | 10,330,000 | 5.165 |
| 2025-08-25 | 30,000.000 | 30,000 | 0 | 10,320,000 | 5.160 |
| 2025-08-22 | 0.000 | 0 | 0 | 10,350,000 | 5.175 |
| 2025-08-21 | 0.000 | 0 | 0 | 10,350,000 | 5.175 |
| 2025-08-20 | 10,000.000 | 0 | 10,000 | 10,350,000 | 5.175 |
| 2025-08-19 | 10,000.000 | 0 | 10,000 | 10,340,000 | 5.170 |
| 2025-08-18 | 0.000 | 0 | 0 | 10,330,000 | 5.165 |
| 2025-08-15 | 30,000.000 | 0 | 30,000 | 10,330,000 | 5.165 |
| 2025-08-14 | 30,000.000 | 20,000 | 10,000 | 10,300,000 | 5.150 |
| 2025-08-13 | 10,000.000 | 10,000 | 0 | 10,310,000 | 5.155 |
| 2025-08-12 | 0.000 | 0 | 0 | 10,320,000 | 5.160 |
| 2025-08-11 | 0.000 | 0 | 0 | 10,320,000 | 5.160 |
Last Update Time: 2025-09-08
