61974 HS#HSI RP2804M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 13.450M | 7,660,000 | 0 | 13,690,000 | 6.850 |
| 2025-09-05 | 123.860M | 26,220,000 | 25,410,000 | 21,350,000 | 10.680 |
| 2025-09-04 | 35.470M | 1,290,000 | 4,330,000 | 22,160,000 | 11.080 |
| 2025-09-03 | 49.890M | 12,120,000 | 11,980,000 | 19,120,000 | 9.560 |
| 2025-09-02 | 44.510M | 4,790,000 | 7,800,000 | 19,260,000 | 9.630 |
| 2025-09-01 | 22.250M | 6,230,000 | 10,880,000 | 16,250,000 | 8.130 |
| 2025-08-29 | 13.190M | 4,300,000 | 2,500,000 | 11,600,000 | 5.800 |
| 2025-08-28 | 14.030M | 740,000 | 3,180,000 | 13,400,000 | 6.700 |
| 2025-08-27 | 10.670M | 410,000 | 7,500,000 | 10,960,000 | 5.480 |
| 2025-08-26 | 6.840M | 1,580,000 | 3,110,000 | 3,870,000 | 1.940 |
| 2025-08-25 | 68.880M | 15,400,000 | 16,100,000 | 2,340,000 | 1.170 |
| 2025-08-22 | 12.350M | 3,390,000 | 2,120,000 | 1,640,000 | 0.820 |
| 2025-08-21 | 3.080M | 0 | 2,350,000 | 2,910,000 | 1.460 |
| 2025-08-20 | 2.530M | 1,530,000 | 60,000 | 560,000 | 0.280 |
| 2025-08-19 | 9.000M | 2,690,000 | 860,000 | 2,030,000 | 1.020 |
| 2025-08-18 | 26.850M | 2,170,000 | 5,800,000 | 3,860,000 | 1.930 |
| 2025-08-15 | 1.240M | 500,000 | 0 | 230,000 | 0.120 |
| 2025-08-14 | 18.030M | 6,540,000 | 7,110,000 | 730,000 | 0.370 |
| 2025-08-13 | 150,000.000 | 0 | 150,000 | 160,000 | 0.080 |
| 2025-08-12 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-08-11 | 2.280M | 1,880,000 | 0 | 10,000 | 0.010 |
Last Update Time: 2025-09-08
