58812 HS#HSI RP27114
Suspend Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 920,000.000 | 220,000 | 270,000 | 1,610,000 | 0.810 |
| 2025-07-18 | 550,000.000 | 150,000 | 250,000 | 1,560,000 | 0.780 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,460,000 | 0.730 |
| 2025-07-16 | 1.480M | 740,000 | 660,000 | 1,460,000 | 0.730 |
| 2025-07-15 | 1.190M | 470,000 | 440,000 | 1,540,000 | 0.770 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,570,000 | 0.790 |
| 2025-07-11 | 640,000.000 | 150,000 | 160,000 | 1,570,000 | 0.790 |
| 2025-07-10 | 720,000.000 | 430,000 | 200,000 | 1,560,000 | 0.780 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,790,000 | 0.900 |
| 2025-07-08 | 600,000.000 | 300,000 | 300,000 | 1,790,000 | 0.900 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,790,000 | 0.900 |
| 2025-07-04 | 0.000 | 0 | 0 | 1,790,000 | 0.900 |
| 2025-07-03 | 20,000.000 | 10,000 | 10,000 | 1,790,000 | 0.900 |
| 2025-07-02 | 540,000.000 | 270,000 | 270,000 | 1,790,000 | 0.900 |
| 2025-06-30 | 3.000M | 1,560,000 | 1,170,000 | 1,790,000 | 0.900 |
| 2025-06-27 | 4.260M | 2,110,000 | 310,000 | 2,180,000 | 1.090 |
| 2025-06-26 | 5.290M | 1,510,000 | 2,020,000 | 3,980,000 | 1.990 |
| 2025-06-25 | 160,000.000 | 0 | 160,000 | 3,470,000 | 1.740 |
| 2025-06-24 | 4.710M | 700,000 | 4,010,000 | 3,310,000 | 1.660 |
| 2025-06-23 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-21
