54719 HS#HSI RP2604H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.130M | 80,000 | 1,050,000 | 2,860,000 | 1.430 |
| 2025-09-05 | 7.140M | 3,070,000 | 3,770,000 | 1,890,000 | 0.950 |
| 2025-09-04 | 730,000.000 | 430,000 | 0 | 1,190,000 | 0.600 |
| 2025-09-03 | 18.400M | 5,170,000 | 1,990,000 | 1,620,000 | 0.810 |
| 2025-09-02 | 21.390M | 4,430,000 | 350,000 | 4,800,000 | 2.400 |
| 2025-09-01 | 18.380M | 2,150,000 | 10,590,000 | 8,880,000 | 4.440 |
| 2025-08-29 | 630,000.000 | 590,000 | 40,000 | 440,000 | 0.220 |
| 2025-08-28 | 3.970M | 1,370,000 | 1,170,000 | 990,000 | 0.500 |
| 2025-08-27 | 27.420M | 6,460,000 | 5,710,000 | 1,190,000 | 0.600 |
| 2025-08-26 | 3.850M | 700,000 | 1,040,000 | 1,940,000 | 0.970 |
| 2025-08-25 | 12.470M | 3,990,000 | 5,010,000 | 1,600,000 | 0.800 |
| 2025-08-22 | 0.000 | 0 | 0 | 580,000 | 0.290 |
| 2025-08-21 | 0.000 | 0 | 0 | 580,000 | 0.290 |
| 2025-08-20 | 40,000.000 | 40,000 | 0 | 580,000 | 0.290 |
| 2025-08-19 | 0.000 | 0 | 0 | 620,000 | 0.310 |
| 2025-08-18 | 620,000.000 | 0 | 620,000 | 620,000 | 0.310 |
| 2025-08-15 | 6.570M | 3,050,000 | 0 | 0 | 0.000 |
| 2025-08-14 | 11.660M | 980,000 | 4,030,000 | 3,050,000 | 1.530 |
| 2025-08-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
