60104 DS#HSI RP2708K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 280.220M | 132,940,000 | 141,640,000 | 8,970,000 | 8.970 |
| 2025-09-08 | 180,000.000 | 0 | 180,000 | 270,000 | 0.270 |
| 2025-09-05 | 90,000.000 | 0 | 90,000 | 90,000 | 0.090 |
| 2025-09-04 | 90,000.000 | 60,000 | 30,000 | 0 | 0.000 |
| 2025-09-03 | 590,000.000 | 330,000 | 260,000 | 30,000 | 0.030 |
| 2025-09-02 | 280,000.000 | 170,000 | 100,000 | 100,000 | 0.100 |
| 2025-09-01 | 170,000.000 | 0 | 170,000 | 170,000 | 0.170 |
| 2025-08-29 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-28 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-27 | 280,000.000 | 180,000 | 100,000 | 0 | 0.000 |
| 2025-08-26 | 1.950M | 1,550,000 | 400,000 | 80,000 | 0.080 |
| 2025-08-25 | 108.450M | 53,590,000 | 54,820,000 | 1,230,000 | 1.230 |
| 2025-08-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-18 | 1,000,000.000 | 500,000 | 500,000 | 0 | 0.000 |
| 2025-08-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 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: 2025-09-09
