63087 DS#HSI RC2712Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 329.160M | 156,410,000 | 161,250,000 | 24,200,000 | 24.200 |
| 2025-09-05 | 230.660M | 104,960,000 | 108,760,000 | 19,360,000 | 19.360 |
| 2025-09-04 | 880.270M | 433,060,000 | 437,020,000 | 15,560,000 | 15.560 |
| 2025-09-03 | 29.170M | 14,140,000 | 14,400,000 | 11,600,000 | 11.600 |
| 2025-09-02 | 5.330M | 1,230,000 | 4,100,000 | 11,340,000 | 11.340 |
| 2025-09-01 | 960,000.000 | 790,000 | 170,000 | 8,470,000 | 8.470 |
| 2025-08-29 | 4.800M | 3,590,000 | 560,000 | 9,090,000 | 9.090 |
| 2025-08-28 | 6.060M | 1,370,000 | 3,890,000 | 12,120,000 | 12.120 |
| 2025-08-27 | 2.780M | 1,060,000 | 1,560,000 | 9,600,000 | 9.600 |
| 2025-08-26 | 3.150M | 1,130,000 | 1,490,000 | 9,100,000 | 9.100 |
| 2025-08-25 | 9.040M | 5,110,000 | 880,000 | 8,740,000 | 8.740 |
| 2025-08-22 | 15.520M | 5,940,000 | 5,200,000 | 12,970,000 | 12.970 |
| 2025-08-21 | 69.490M | 33,850,000 | 32,620,000 | 13,710,000 | 13.710 |
| 2025-08-20 | 15.610M | 3,530,000 | 3,980,000 | 14,940,000 | 14.940 |
| 2025-08-19 | 4.520M | 2,110,000 | 1,770,000 | 14,490,000 | 14.490 |
| 2025-08-18 | 11.940M | 2,570,000 | 3,070,000 | 14,830,000 | 14.830 |
| 2025-08-15 | 18.790M | 6,640,000 | 3,420,000 | 14,330,000 | 14.330 |
| 2025-08-14 | 28.860M | 1,790,000 | 11,270,000 | 17,550,000 | 17.550 |
| 2025-08-13 | 321.970M | 137,530,000 | 140,180,000 | 8,070,000 | 8.070 |
| 2025-08-12 | 14.630M | 4,760,000 | 5,710,000 | 5,420,000 | 5.420 |
| 2025-08-11 | 5.290M | 770,000 | 1,030,000 | 4,470,000 | 4.470 |
Last Update Time: 2025-09-08
