64791 DS#HSI RC2711L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 494.240M | 230,850,000 | 231,790,000 | 24,690,000 | 24.690 |
| 2025-09-05 | 2,275M | 1,116,080,000 | 1,120,910,000 | 23,750,000 | 23.750 |
| 2025-09-04 | 1,192M | 580,130,000 | 590,570,000 | 18,920,000 | 18.920 |
| 2025-09-03 | 183.450M | 86,290,000 | 90,260,000 | 8,480,000 | 8.480 |
| 2025-09-02 | 6.170M | 2,420,000 | 1,890,000 | 4,510,000 | 4.510 |
| 2025-09-01 | 10.550M | 2,630,000 | 2,980,000 | 5,040,000 | 5.040 |
| 2025-08-29 | 218.990M | 101,150,000 | 101,280,000 | 4,690,000 | 4.690 |
| 2025-08-28 | 5.290M | 1,870,000 | 3,190,000 | 4,560,000 | 4.560 |
| 2025-08-27 | 105.930M | 54,810,000 | 50,450,000 | 3,240,000 | 3.240 |
| 2025-08-26 | 3.060M | 3,060,000 | 0 | 7,600,000 | 7.600 |
| 2025-08-25 | 8.760M | 2,790,000 | 4,500,000 | 10,660,000 | 10.660 |
| 2025-08-22 | 215.080M | 91,030,000 | 84,660,000 | 8,950,000 | 8.950 |
| 2025-08-21 | 954.090M | 459,820,000 | 465,520,000 | 15,320,000 | 15.320 |
| 2025-08-20 | 40.620M | 12,650,000 | 4,820,000 | 9,620,000 | 9.620 |
| 2025-08-19 | 1,122M | 538,930,000 | 539,100,000 | 17,450,000 | 17.450 |
| 2025-08-18 | 547.220M | 235,340,000 | 248,100,000 | 17,280,000 | 17.280 |
| 2025-08-15 | 409.940M | 189,730,000 | 194,250,000 | 4,520,000 | 4.520 |
| 2025-08-14 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
| 2025-08-13 | 2.020M | 1,010,000 | 1,010,000 | 0 | 0.000 |
Last Update Time: 2025-09-08
