60707 DS#HSI RP2712K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 105.920M | 51,930,000 | 52,260,000 | 1,870,000 | 1.870 |
| 2025-09-05 | 3.910M | 2,790,000 | 260,000 | 1,540,000 | 1.540 |
| 2025-09-04 | 9.640M | 2,680,000 | 2,370,000 | 4,070,000 | 4.070 |
| 2025-09-03 | 605.530M | 274,090,000 | 274,700,000 | 4,380,000 | 4.380 |
| 2025-09-02 | 282.770M | 100,400,000 | 95,940,000 | 3,770,000 | 3.770 |
| 2025-09-01 | 836.430M | 362,920,000 | 366,860,000 | 8,230,000 | 8.230 |
| 2025-08-29 | 620,000.000 | 0 | 0 | 4,290,000 | 4.290 |
| 2025-08-28 | 1.850M | 830,000 | 1,000,000 | 4,290,000 | 4.290 |
| 2025-08-27 | 480.290M | 215,890,000 | 211,600,000 | 4,120,000 | 4.120 |
| 2025-08-26 | 272.880M | 126,780,000 | 131,530,000 | 8,410,000 | 8.410 |
| 2025-08-25 | 839.380M | 409,820,000 | 413,480,000 | 3,660,000 | 3.660 |
| 2025-08-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-20 | 80,000.000 | 80,000 | 0 | 0 | 0.000 |
| 2025-08-19 | 30,000.000 | 30,000 | 0 | 80,000 | 0.080 |
| 2025-08-18 | 30,000.000 | 0 | 30,000 | 110,000 | 0.110 |
| 2025-08-15 | 200,000.000 | 200,000 | 0 | 80,000 | 0.080 |
| 2025-08-14 | 680,000.000 | 200,000 | 480,000 | 280,000 | 0.280 |
| 2025-08-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
