53733 HS#HSI RC28039
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 7,300,000 | 1.830 |
| 2025-07-21 | 120,000.000 | 120,000 | 0 | 7,300,000 | 1.830 |
| 2025-07-18 | 670,000.000 | 0 | 670,000 | 7,420,000 | 1.860 |
| 2025-07-17 | 1.150M | 0 | 1,150,000 | 6,750,000 | 1.690 |
| 2025-07-16 | 3.070M | 660,000 | 2,410,000 | 5,600,000 | 1.400 |
| 2025-07-15 | 4.130M | 660,000 | 3,470,000 | 3,850,000 | 0.960 |
| 2025-07-14 | 1.130M | 400,000 | 730,000 | 1,040,000 | 0.260 |
| 2025-07-11 | 170,000.000 | 140,000 | 30,000 | 710,000 | 0.180 |
| 2025-07-10 | 1.770M | 1,250,000 | 520,000 | 820,000 | 0.210 |
| 2025-07-09 | 1.840M | 690,000 | 1,150,000 | 1,550,000 | 0.390 |
| 2025-07-08 | 1.230M | 630,000 | 600,000 | 1,090,000 | 0.270 |
| 2025-07-07 | 1.220M | 600,000 | 620,000 | 1,120,000 | 0.280 |
| 2025-07-04 | 1.580M | 590,000 | 990,000 | 1,100,000 | 0.280 |
| 2025-07-03 | 0.000 | 0 | 0 | 700,000 | 0.180 |
| 2025-07-02 | 0.000 | 0 | 0 | 700,000 | 0.180 |
| 2025-06-30 | 0.000 | 0 | 0 | 700,000 | 0.180 |
| 2025-06-27 | 60,000.000 | 20,000 | 40,000 | 700,000 | 0.180 |
| 2025-06-26 | 410,000.000 | 400,000 | 10,000 | 680,000 | 0.170 |
| 2025-06-25 | 930,000.000 | 210,000 | 520,000 | 1,070,000 | 0.270 |
| 2025-06-24 | 980,000.000 | 570,000 | 220,000 | 760,000 | 0.190 |
Last Update Time: 2025-07-22
