53758 HS#HSI RC27101
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 10,000.000 | 10,000 | 0 | 670,000 | 0.340 |
| 2025-07-21 | 40,000.000 | 20,000 | 20,000 | 680,000 | 0.340 |
| 2025-07-18 | 630,000.000 | 500,000 | 130,000 | 680,000 | 0.340 |
| 2025-07-17 | 280,000.000 | 0 | 280,000 | 1,050,000 | 0.530 |
| 2025-07-16 | 90,000.000 | 0 | 90,000 | 770,000 | 0.390 |
| 2025-07-15 | 200,000.000 | 100,000 | 100,000 | 680,000 | 0.340 |
| 2025-07-14 | 1.400M | 700,000 | 700,000 | 680,000 | 0.340 |
| 2025-07-11 | 10,000.000 | 10,000 | 0 | 680,000 | 0.340 |
| 2025-07-10 | 1.190M | 800,000 | 390,000 | 690,000 | 0.350 |
| 2025-07-09 | 860,000.000 | 220,000 | 640,000 | 1,100,000 | 0.550 |
| 2025-07-08 | 410,000.000 | 310,000 | 100,000 | 680,000 | 0.340 |
| 2025-07-07 | 300,000.000 | 40,000 | 260,000 | 890,000 | 0.450 |
| 2025-07-04 | 360,000.000 | 160,000 | 200,000 | 670,000 | 0.340 |
| 2025-07-03 | 0.000 | 0 | 0 | 630,000 | 0.320 |
| 2025-07-02 | 0.000 | 0 | 0 | 630,000 | 0.320 |
| 2025-06-30 | 0.000 | 0 | 0 | 630,000 | 0.320 |
| 2025-06-27 | 0.000 | 0 | 0 | 630,000 | 0.320 |
| 2025-06-26 | 0.000 | 0 | 0 | 630,000 | 0.320 |
| 2025-06-25 | 260,000.000 | 160,000 | 0 | 630,000 | 0.320 |
| 2025-06-24 | 1.200M | 1,060,000 | 110,000 | 790,000 | 0.400 |
Last Update Time: 2025-07-22
