64207 HS#HSI RP2712D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 19.170M | 4,510,000 | 8,880,000 | 15,220,000 | 7.610 |
| 2025-09-05 | 45.260M | 14,850,000 | 11,030,000 | 10,850,000 | 5.430 |
| 2025-09-04 | 33.930M | 6,210,000 | 3,680,000 | 14,670,000 | 7.340 |
| 2025-09-03 | 48.990M | 9,480,000 | 8,340,000 | 17,200,000 | 8.600 |
| 2025-09-02 | 58.400M | 4,380,000 | 4,650,000 | 18,340,000 | 9.170 |
| 2025-09-01 | 47.690M | 6,740,000 | 10,850,000 | 18,070,000 | 9.040 |
| 2025-08-29 | 39.750M | 6,710,000 | 4,680,000 | 13,960,000 | 6.980 |
| 2025-08-28 | 27.570M | 5,580,000 | 2,010,000 | 15,990,000 | 8.000 |
| 2025-08-27 | 108.190M | 13,770,000 | 14,740,000 | 19,560,000 | 9.780 |
| 2025-08-26 | 90.490M | 10,730,000 | 16,430,000 | 18,590,000 | 9.300 |
| 2025-08-25 | 161.300M | 27,660,000 | 23,700,000 | 12,890,000 | 6.450 |
| 2025-08-22 | 22.160M | 2,140,000 | 0 | 16,850,000 | 8.430 |
| 2025-08-21 | 24.740M | 8,110,000 | 0 | 18,990,000 | 9.500 |
| 2025-08-20 | 31.280M | 1,500,000 | 1,270,000 | 27,100,000 | 13.550 |
| 2025-08-19 | 57.210M | 1,870,000 | 0 | 27,330,000 | 13.670 |
| 2025-08-18 | 24.170M | 790,000 | 0 | 29,200,000 | 14.600 |
| 2025-08-15 | 92.980M | 14,120,000 | 40,000 | 29,990,000 | 15.000 |
| 2025-08-14 | 10,926M | 5,283,360,000 | 5,319,860,000 | 44,070,000 | 22.040 |
| 2025-08-13 | 13.230M | 1,570,000 | 6,020,000 | 7,570,000 | 3.790 |
| 2025-08-12 | 0.000 | 0 | 0 | 3,120,000 | 1.560 |
| 2025-08-11 | 0.000 | 0 | 0 | 3,120,000 | 1.560 |
Last Update Time: 2025-09-08
