67863 HS#HSI RC2712D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 770,000.000 | 470,000 | 160,000 | 1,260,000 | 0.630 |
| 2025-09-05 | 60,000.000 | 60,000 | 0 | 1,570,000 | 0.790 |
| 2025-09-04 | 1.280M | 800,000 | 300,000 | 1,630,000 | 0.820 |
| 2025-09-03 | 980,000.000 | 150,000 | 830,000 | 2,130,000 | 1.070 |
| 2025-09-02 | 40,000.000 | 0 | 40,000 | 1,450,000 | 0.730 |
| 2025-09-01 | 320,000.000 | 200,000 | 120,000 | 1,410,000 | 0.710 |
| 2025-08-29 | 200,000.000 | 0 | 200,000 | 1,490,000 | 0.750 |
| 2025-08-28 | 300,000.000 | 170,000 | 130,000 | 1,290,000 | 0.650 |
| 2025-08-27 | 110,000.000 | 40,000 | 70,000 | 1,330,000 | 0.670 |
| 2025-08-26 | 50,000.000 | 0 | 50,000 | 1,300,000 | 0.650 |
| 2025-08-25 | 50,000.000 | 50,000 | 0 | 1,250,000 | 0.630 |
| 2025-08-22 | 20,000.000 | 0 | 20,000 | 1,300,000 | 0.650 |
| 2025-08-21 | 270,000.000 | 170,000 | 100,000 | 1,280,000 | 0.640 |
| 2025-08-20 | 300,000.000 | 200,000 | 100,000 | 1,350,000 | 0.680 |
| 2025-08-19 | 660,000.000 | 330,000 | 330,000 | 1,450,000 | 0.730 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,450,000 | 0.730 |
| 2025-08-15 | 90,000.000 | 0 | 90,000 | 1,450,000 | 0.730 |
| 2025-08-14 | 50,000.000 | 0 | 50,000 | 1,360,000 | 0.680 |
| 2025-08-13 | 100,000.000 | 100,000 | 0 | 1,310,000 | 0.660 |
| 2025-08-12 | 200,000.000 | 100,000 | 100,000 | 1,410,000 | 0.710 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,410,000 | 0.710 |
Last Update Time: 2025-09-08
