61599 HS#HSI RP27127
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 217.440M | 40,050,000 | 54,300,000 | 23,790,000 | 11.900 |
| 2025-07-22 | 33.300M | 9,400,000 | 4,150,000 | 9,540,000 | 4.770 |
| 2025-07-21 | 9.520M | 1,240,000 | 2,780,000 | 14,790,000 | 7.400 |
| 2025-07-18 | 1.420M | 300,000 | 520,000 | 13,250,000 | 6.630 |
| 2025-07-17 | 810,000.000 | 530,000 | 270,000 | 13,030,000 | 6.520 |
| 2025-07-16 | 2.430M | 580,000 | 1,140,000 | 13,290,000 | 6.650 |
| 2025-07-15 | 530,000.000 | 70,000 | 100,000 | 12,730,000 | 6.370 |
| 2025-07-14 | 150,000.000 | 0 | 150,000 | 12,700,000 | 6.350 |
| 2025-07-11 | 200,000.000 | 0 | 100,000 | 12,550,000 | 6.280 |
| 2025-07-10 | 0.000 | 0 | 0 | 12,450,000 | 6.230 |
| 2025-07-09 | 360,000.000 | 280,000 | 0 | 12,450,000 | 6.230 |
| 2025-07-08 | 100,000.000 | 0 | 100,000 | 12,730,000 | 6.370 |
| 2025-07-07 | 100,000.000 | 0 | 100,000 | 12,630,000 | 6.320 |
| 2025-07-04 | 0.000 | 0 | 0 | 12,530,000 | 6.270 |
| 2025-07-03 | 0.000 | 0 | 0 | 12,530,000 | 6.270 |
| 2025-07-02 | 0.000 | 0 | 0 | 12,530,000 | 6.270 |
| 2025-06-30 | 0.000 | 0 | 0 | 12,530,000 | 6.270 |
| 2025-06-27 | 50,000.000 | 50,000 | 0 | 12,530,000 | 6.270 |
| 2025-06-26 | 50,000.000 | 0 | 50,000 | 12,580,000 | 6.290 |
| 2025-06-25 | 0.000 | 0 | 0 | 12,530,000 | 6.270 |
Last Update Time: 2025-07-23
