63089 DS#HSI RC2712Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 9.220M | 610,000 | 8,610,000 | 17,910,000 | 17.910 |
| 2025-09-05 | 1.270M | 1,270,000 | 0 | 9,910,000 | 9.910 |
| 2025-09-04 | 4.240M | 2,280,000 | 1,830,000 | 11,180,000 | 11.180 |
| 2025-09-03 | 8.690M | 190,000 | 8,500,000 | 11,630,000 | 11.630 |
| 2025-09-02 | 5.350M | 2,930,000 | 1,410,000 | 3,320,000 | 3.320 |
| 2025-09-01 | 9.930M | 3,200,000 | 2,460,000 | 4,840,000 | 4.840 |
| 2025-08-29 | 614.200M | 290,600,000 | 292,860,000 | 5,580,000 | 5.580 |
| 2025-08-28 | 37.920M | 22,270,000 | 14,460,000 | 3,320,000 | 3.320 |
| 2025-08-27 | 430,000.000 | 30,000 | 370,000 | 11,130,000 | 11.130 |
| 2025-08-26 | 2.200M | 200,000 | 130,000 | 10,790,000 | 10.790 |
| 2025-08-25 | 56.750M | 23,520,000 | 29,520,000 | 10,860,000 | 10.860 |
| 2025-08-22 | 16.380M | 5,490,000 | 1,520,000 | 4,860,000 | 4.860 |
| 2025-08-21 | 304.700M | 141,290,000 | 142,920,000 | 8,830,000 | 8.830 |
| 2025-08-20 | 659.350M | 310,610,000 | 314,680,000 | 7,200,000 | 7.200 |
| 2025-08-19 | 132.230M | 62,010,000 | 62,970,000 | 3,130,000 | 3.130 |
| 2025-08-18 | 277.320M | 134,340,000 | 136,390,000 | 2,170,000 | 2.170 |
| 2025-08-15 | 340,000.000 | 210,000 | 0 | 120,000 | 0.120 |
| 2025-08-14 | 120,000.000 | 100,000 | 0 | 330,000 | 0.330 |
| 2025-08-13 | 2.210M | 1,130,000 | 40,000 | 430,000 | 0.430 |
| 2025-08-12 | 18.240M | 6,650,000 | 1,660,000 | 1,520,000 | 1.520 |
| 2025-08-11 | 22.980M | 8,120,000 | 4,000,000 | 6,510,000 | 6.510 |
Last Update Time: 2025-09-08
