65002 SG#HSI RC2709W
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 20,000.000 | 10,000 | 10,000 | 10,290,000 | 5.145 |
| 2025-07-21 | 0.000 | 0 | 0 | 10,290,000 | 5.145 |
| 2025-07-18 | 40,000.000 | 30,000 | 10,000 | 10,290,000 | 5.145 |
| 2025-07-17 | 10,000.000 | 0 | 10,000 | 10,310,000 | 5.155 |
| 2025-07-16 | 20,000.000 | 10,000 | 10,000 | 10,300,000 | 5.150 |
| 2025-07-15 | 260,000.000 | 240,000 | 20,000 | 10,300,000 | 5.150 |
| 2025-07-14 | 10,000.000 | 0 | 10,000 | 10,520,000 | 5.260 |
| 2025-07-11 | 60,000.000 | 50,000 | 10,000 | 10,510,000 | 5.255 |
| 2025-07-10 | 10,000.000 | 10,000 | 0 | 10,550,000 | 5.275 |
| 2025-07-09 | 40,000.000 | 10,000 | 30,000 | 10,560,000 | 5.280 |
| 2025-07-08 | 80,000.000 | 70,000 | 10,000 | 10,540,000 | 5.270 |
| 2025-07-07 | 10,000.000 | 0 | 10,000 | 10,600,000 | 5.300 |
| 2025-07-04 | 20,000.000 | 10,000 | 10,000 | 10,590,000 | 5.295 |
| 2025-07-03 | 70,000.000 | 0 | 70,000 | 10,590,000 | 5.295 |
| 2025-07-02 | 30,000.000 | 10,000 | 20,000 | 10,520,000 | 5.260 |
| 2025-06-30 | 10,000.000 | 0 | 10,000 | 10,510,000 | 5.255 |
| 2025-06-27 | 20,000.000 | 0 | 20,000 | 10,500,000 | 5.250 |
| 2025-06-26 | 0.000 | 0 | 0 | 10,480,000 | 5.240 |
| 2025-06-25 | 60,000.000 | 60,000 | 0 | 10,480,000 | 5.240 |
| 2025-06-24 | 150,000.000 | 150,000 | 0 | 10,540,000 | 5.270 |
Last Update Time: 2025-07-22
