58342 HS#HSI RP2704G
Suspend Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 90.300M | 17,780,000 | 22,330,000 | 15,470,000 | 7.740 |
| 2025-07-22 | 3,194M | 1,584,420,000 | 1,589,270,000 | 10,920,000 | 5.460 |
| 2025-07-21 | 12.160M | 5,340,000 | 1,300,000 | 6,070,000 | 3.040 |
| 2025-07-18 | 680,000.000 | 120,000 | 110,000 | 10,110,000 | 5.060 |
| 2025-07-17 | 6.620M | 2,760,000 | 780,000 | 10,120,000 | 5.060 |
| 2025-07-16 | 12.870M | 2,530,000 | 2,460,000 | 12,100,000 | 6.050 |
| 2025-07-15 | 3.760M | 1,000,000 | 2,060,000 | 12,170,000 | 6.090 |
| 2025-07-14 | 0.000 | 0 | 0 | 11,110,000 | 5.560 |
| 2025-07-11 | 1.100M | 0 | 1,100,000 | 11,110,000 | 5.560 |
| 2025-07-10 | 0.000 | 0 | 0 | 10,010,000 | 5.010 |
| 2025-07-09 | 0.000 | 0 | 0 | 10,010,000 | 5.010 |
| 2025-07-08 | 1,000,000.000 | 0 | 1,000,000 | 10,010,000 | 5.010 |
| 2025-07-07 | 0.000 | 0 | 0 | 9,010,000 | 4.510 |
| 2025-07-04 | 1.030M | 730,000 | 0 | 9,010,000 | 4.510 |
| 2025-07-03 | 110,000.000 | 110,000 | 0 | 9,740,000 | 4.870 |
| 2025-07-02 | 2.650M | 0 | 2,090,000 | 9,850,000 | 4.930 |
| 2025-06-30 | 50,000.000 | 50,000 | 0 | 7,760,000 | 3.880 |
| 2025-06-27 | 1.540M | 540,000 | 520,000 | 7,810,000 | 3.910 |
| 2025-06-26 | 12.260M | 660,000 | 8,340,000 | 7,830,000 | 3.920 |
| 2025-06-25 | 50,000.000 | 0 | 50,000 | 150,000 | 0.080 |
| 2025-06-24 | 50,000.000 | 0 | 50,000 | 100,000 | 0.050 |
Last Update Time: 2025-07-23
