58378 HS#HSI RC2802U
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 120,000.000 | 120,000 | 0 | 1,530,000 | 0.770 |
| 2025-09-05 | 120,000.000 | 80,000 | 40,000 | 1,650,000 | 0.830 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,690,000 | 0.850 |
| 2025-09-03 | 160,000.000 | 0 | 160,000 | 1,690,000 | 0.850 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,530,000 | 0.770 |
| 2025-09-01 | 100,000.000 | 100,000 | 0 | 1,530,000 | 0.770 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,630,000 | 0.820 |
| 2025-08-28 | 140,000.000 | 70,000 | 70,000 | 1,630,000 | 0.820 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,630,000 | 0.820 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,630,000 | 0.820 |
| 2025-08-25 | 260,000.000 | 110,000 | 150,000 | 1,630,000 | 0.820 |
| 2025-08-22 | 150,000.000 | 150,000 | 0 | 1,590,000 | 0.800 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,740,000 | 0.870 |
| 2025-08-20 | 50,000.000 | 0 | 50,000 | 1,740,000 | 0.870 |
| 2025-08-19 | 100,000.000 | 100,000 | 0 | 1,690,000 | 0.850 |
| 2025-08-18 | 100,000.000 | 50,000 | 50,000 | 1,790,000 | 0.900 |
| 2025-08-15 | 160,000.000 | 0 | 60,000 | 1,790,000 | 0.900 |
| 2025-08-14 | 150,000.000 | 150,000 | 0 | 1,730,000 | 0.870 |
| 2025-08-13 | 190,000.000 | 140,000 | 50,000 | 1,880,000 | 0.940 |
| 2025-08-12 | 100,000.000 | 0 | 100,000 | 1,970,000 | 0.990 |
| 2025-08-11 | 200,000.000 | 100,000 | 100,000 | 1,870,000 | 0.940 |
Last Update Time: 2025-09-08
