58013 HS#HSI RP2712Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 52.380M | 10,810,000 | 11,480,000 | 3,570,000 | 1.790 |
| 2025-09-08 | 2.690M | 0 | 2,360,000 | 2,900,000 | 1.450 |
| 2025-09-05 | 460,000.000 | 50,000 | 410,000 | 540,000 | 0.270 |
| 2025-09-04 | 5.530M | 2,360,000 | 0 | 180,000 | 0.090 |
| 2025-09-03 | 8.590M | 1,650,000 | 3,390,000 | 2,540,000 | 1.270 |
| 2025-09-02 | 7.520M | 1,760,000 | 0 | 800,000 | 0.400 |
| 2025-09-01 | 11.540M | 4,490,000 | 2,460,000 | 2,560,000 | 1.280 |
| 2025-08-29 | 10.190M | 1,730,000 | 1,230,000 | 4,590,000 | 2.300 |
| 2025-08-28 | 2.270M | 710,000 | 0 | 5,090,000 | 2.550 |
| 2025-08-27 | 38.340M | 7,170,000 | 8,910,000 | 5,800,000 | 2.900 |
| 2025-08-26 | 5.970M | 1,820,000 | 3,450,000 | 4,060,000 | 2.030 |
| 2025-08-25 | 2.620M | 180,000 | 1,330,000 | 2,430,000 | 1.220 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,280,000 | 0.640 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,280,000 | 0.640 |
| 2025-08-20 | 9.510M | 4,230,000 | 0 | 1,280,000 | 0.640 |
| 2025-08-19 | 17.060M | 2,730,000 | 1,000,000 | 5,510,000 | 2.760 |
| 2025-08-18 | 15.610M | 1,090,000 | 1,860,000 | 7,240,000 | 3.620 |
| 2025-08-15 | 18.490M | 3,880,000 | 2,020,000 | 6,470,000 | 3.240 |
| 2025-08-14 | 14.340M | 2,840,000 | 3,450,000 | 8,330,000 | 4.170 |
| 2025-08-13 | 2.740M | 0 | 2,120,000 | 7,720,000 | 3.860 |
| 2025-08-12 | 0.000 | 0 | 0 | 5,600,000 | 2.800 |
| 2025-08-11 | 0.000 | 0 | 0 | 5,600,000 | 2.800 |
Last Update Time: 2025-09-09
