58012 HS#HSI RP27126
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 10,006M | 4,790,020,000 | 4,819,870,000 | 37,670,000 | 18.840 |
| 2025-09-08 | 37.810M | 6,490,000 | 6,130,000 | 7,820,000 | 3.910 |
| 2025-09-05 | 32.300M | 7,650,000 | 7,620,000 | 8,180,000 | 4.090 |
| 2025-09-04 | 25.350M | 1,420,000 | 5,230,000 | 8,210,000 | 4.110 |
| 2025-09-03 | 25.140M | 2,270,000 | 1,660,000 | 4,400,000 | 2.200 |
| 2025-09-02 | 32.480M | 6,320,000 | 350,000 | 5,010,000 | 2.510 |
| 2025-09-01 | 69.460M | 11,220,000 | 8,230,000 | 10,980,000 | 5.490 |
| 2025-08-29 | 29.150M | 5,070,000 | 4,980,000 | 13,970,000 | 6.990 |
| 2025-08-28 | 21.640M | 7,060,000 | 70,000 | 14,060,000 | 7.030 |
| 2025-08-27 | 131.930M | 14,940,000 | 21,880,000 | 21,050,000 | 10.530 |
| 2025-08-26 | 200.010M | 44,350,000 | 29,370,000 | 14,110,000 | 7.060 |
| 2025-08-25 | 9,076M | 4,355,690,000 | 4,383,610,000 | 29,090,000 | 14.550 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,170,000 | 0.590 |
| 2025-08-21 | 50,000.000 | 50,000 | 0 | 1,170,000 | 0.590 |
| 2025-08-20 | 12.680M | 4,150,000 | 1,050,000 | 1,220,000 | 0.610 |
| 2025-08-19 | 13.360M | 2,980,000 | 430,000 | 4,320,000 | 2.160 |
| 2025-08-18 | 15.210M | 750,000 | 2,530,000 | 6,870,000 | 3.440 |
| 2025-08-15 | 21.700M | 1,550,000 | 4,530,000 | 5,090,000 | 2.550 |
| 2025-08-14 | 34.100M | 12,360,000 | 13,730,000 | 2,110,000 | 1.060 |
| 2025-08-13 | 3.120M | 1,350,000 | 1,770,000 | 740,000 | 0.370 |
| 2025-08-12 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2025-08-11 | 0.000 | 0 | 0 | 320,000 | 0.160 |
Last Update Time: 2025-09-09
