64072 DS#HSI RC27127
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 40.220M | 27,380,000 | 10,220,000 | 7,410,000 | 7.410 |
| 2025-09-05 | 218.680M | 87,060,000 | 99,850,000 | 24,570,000 | 24.570 |
| 2025-09-04 | 877.140M | 412,070,000 | 423,610,000 | 11,780,000 | 11.780 |
| 2025-09-03 | 300,000.000 | 150,000 | 150,000 | 240,000 | 0.240 |
| 2025-09-02 | 680,000.000 | 550,000 | 130,000 | 240,000 | 0.240 |
| 2025-09-01 | 3.310M | 2,250,000 | 0 | 660,000 | 0.660 |
| 2025-08-29 | 35.780M | 14,330,000 | 13,950,000 | 2,910,000 | 2.910 |
| 2025-08-28 | 1,762M | 872,040,000 | 873,750,000 | 3,290,000 | 3.290 |
| 2025-08-27 | 1.750M | 220,000 | 1,520,000 | 1,580,000 | 1.580 |
| 2025-08-26 | 320,000.000 | 120,000 | 200,000 | 280,000 | 0.280 |
| 2025-08-25 | 2.630M | 1,800,000 | 0 | 200,000 | 0.200 |
| 2025-08-22 | 120.980M | 47,560,000 | 47,810,000 | 2,000,000 | 2.000 |
| 2025-08-21 | 444.610M | 214,090,000 | 214,250,000 | 1,750,000 | 1.750 |
| 2025-08-20 | 382.560M | 189,190,000 | 190,210,000 | 1,590,000 | 1.590 |
| 2025-08-19 | 210.920M | 103,910,000 | 104,330,000 | 570,000 | 0.570 |
| 2025-08-18 | 1.100M | 960,000 | 70,000 | 150,000 | 0.150 |
| 2025-08-15 | 15.310M | 8,950,000 | 5,900,000 | 1,040,000 | 1.040 |
| 2025-08-14 | 5.250M | 1,180,000 | 2,480,000 | 4,090,000 | 4.090 |
| 2025-08-13 | 224.580M | 103,240,000 | 105,850,000 | 2,790,000 | 2.790 |
| 2025-08-12 | 180,000.000 | 0 | 0 | 180,000 | 0.180 |
| 2025-08-11 | 620,000.000 | 220,000 | 400,000 | 180,000 | 0.180 |
Last Update Time: 2025-09-08
