64793 DS#HSI RC2712B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.930M | 1,850,000 | 60,000 | 10,000 | 0.010 |
| 2025-09-05 | 5.400M | 3,110,000 | 1,990,000 | 1,800,000 | 1.800 |
| 2025-09-04 | 405.860M | 202,490,000 | 201,410,000 | 2,920,000 | 2.920 |
| 2025-09-03 | 4.000M | 0 | 4,000,000 | 4,000,000 | 4.000 |
| 2025-09-02 | 150,000.000 | 150,000 | 0 | 0 | 0.000 |
| 2025-09-01 | 1.040M | 830,000 | 0 | 150,000 | 0.150 |
| 2025-08-29 | 8.310M | 4,410,000 | 2,110,000 | 980,000 | 0.980 |
| 2025-08-28 | 110.350M | 52,050,000 | 54,190,000 | 3,280,000 | 3.280 |
| 2025-08-27 | 2.580M | 690,000 | 380,000 | 1,140,000 | 1.140 |
| 2025-08-26 | 105.260M | 49,830,000 | 50,910,000 | 1,450,000 | 1.450 |
| 2025-08-25 | 30.990M | 14,430,000 | 14,730,000 | 370,000 | 0.370 |
| 2025-08-22 | 50,000.000 | 50,000 | 0 | 70,000 | 0.070 |
| 2025-08-21 | 2.960M | 1,450,000 | 0 | 120,000 | 0.120 |
| 2025-08-20 | 164.190M | 79,510,000 | 79,890,000 | 1,570,000 | 1.570 |
| 2025-08-19 | 199.940M | 97,770,000 | 98,960,000 | 1,190,000 | 1.190 |
| 2025-08-18 | 0.000 | 0 | 0 | 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 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2025-09-08
