60784 HS#HSI RP27123
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 52.500M | 13,730,000 | 14,260,000 | 3,570,000 | 1.790 |
| 2025-07-21 | 70.240M | 10,920,000 | 10,450,000 | 3,040,000 | 1.520 |
| 2025-07-18 | 63.180M | 11,580,000 | 12,350,000 | 3,510,000 | 1.760 |
| 2025-07-17 | 12.040M | 4,970,000 | 1,200,000 | 2,740,000 | 1.370 |
| 2025-07-16 | 2,826M | 1,374,120,000 | 1,378,090,000 | 6,510,000 | 3.260 |
| 2025-07-15 | 60.860M | 10,090,000 | 5,900,000 | 2,540,000 | 1.270 |
| 2025-07-14 | 57.390M | 10,610,000 | 11,740,000 | 6,730,000 | 3.370 |
| 2025-07-11 | 47.660M | 6,320,000 | 9,380,000 | 5,600,000 | 2.800 |
| 2025-07-10 | 1.860M | 0 | 1,860,000 | 2,540,000 | 1.270 |
| 2025-07-09 | 12.090M | 5,240,000 | 2,610,000 | 680,000 | 0.340 |
| 2025-07-08 | 3.850M | 660,000 | 2,440,000 | 3,310,000 | 1.660 |
| 2025-07-07 | 13.720M | 2,680,000 | 2,430,000 | 1,530,000 | 0.770 |
| 2025-07-04 | 4.860M | 2,890,000 | 1,760,000 | 1,780,000 | 0.890 |
| 2025-07-03 | 10.730M | 910,000 | 1,610,000 | 2,910,000 | 1.460 |
| 2025-07-02 | 68.980M | 33,550,000 | 32,820,000 | 2,210,000 | 1.110 |
| 2025-06-30 | 550,000.000 | 280,000 | 270,000 | 2,940,000 | 1.470 |
| 2025-06-27 | 50,000.000 | 20,000 | 30,000 | 2,950,000 | 1.480 |
| 2025-06-26 | 4.300M | 470,000 | 1,780,000 | 2,940,000 | 1.470 |
| 2025-06-25 | 970,000.000 | 550,000 | 320,000 | 1,630,000 | 0.820 |
| 2025-06-24 | 11.400M | 3,890,000 | 5,480,000 | 1,860,000 | 0.930 |
| 2025-06-23 | 190,000.000 | 50,000 | 140,000 | 270,000 | 0.140 |
Last Update Time: 2025-07-22
