67863 HS#HSI RC2712D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 90,000.000 | 70,000 | 20,000 | 2,880,000 | 1.440 |
| 2025-07-21 | 450,000.000 | 140,000 | 200,000 | 2,930,000 | 1.470 |
| 2025-07-18 | 260,000.000 | 170,000 | 30,000 | 2,870,000 | 1.440 |
| 2025-07-17 | 190,000.000 | 40,000 | 150,000 | 3,010,000 | 1.510 |
| 2025-07-16 | 1.520M | 780,000 | 740,000 | 2,900,000 | 1.450 |
| 2025-07-15 | 18.420M | 7,230,000 | 720,000 | 2,940,000 | 1.470 |
| 2025-07-14 | 55.380M | 9,320,000 | 7,390,000 | 9,450,000 | 4.730 |
| 2025-07-11 | 53.250M | 17,350,000 | 6,550,000 | 11,380,000 | 5.690 |
| 2025-07-10 | 106.920M | 14,220,000 | 5,230,000 | 22,180,000 | 11.090 |
| 2025-07-09 | 1,571M | 739,810,000 | 759,420,000 | 31,170,000 | 15.590 |
| 2025-07-08 | 59.170M | 11,860,000 | 4,980,000 | 11,560,000 | 5.780 |
| 2025-07-07 | 101.430M | 12,860,000 | 11,090,000 | 18,440,000 | 9.220 |
| 2025-07-04 | 7,274M | 3,544,860,000 | 3,562,280,000 | 20,210,000 | 10.110 |
| 2025-07-03 | 2.820M | 1,020,000 | 1,710,000 | 2,790,000 | 1.400 |
| 2025-07-02 | 15.380M | 7,640,000 | 7,740,000 | 2,100,000 | 1.050 |
| 2025-06-30 | 1,000,000.000 | 500,000 | 500,000 | 2,000,000 | 1.000 |
| 2025-06-27 | 2.450M | 820,000 | 820,000 | 2,000,000 | 1.000 |
| 2025-06-26 | 39.510M | 13,970,000 | 15,970,000 | 2,000,000 | 1.000 |
Last Update Time: 2025-07-22
