53733 HS#HSI RC28039
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 670,000.000 | 0 | 670,000 | 8,200,000 | 2.050 |
| 2025-09-05 | 1.660M | 0 | 1,120,000 | 7,530,000 | 1.880 |
| 2025-09-04 | 190,000.000 | 0 | 190,000 | 6,410,000 | 1.600 |
| 2025-09-03 | 140,000.000 | 0 | 140,000 | 6,220,000 | 1.560 |
| 2025-09-02 | 0.000 | 0 | 0 | 6,080,000 | 1.520 |
| 2025-09-01 | 120,000.000 | 120,000 | 0 | 6,080,000 | 1.520 |
| 2025-08-29 | 750,000.000 | 0 | 550,000 | 6,200,000 | 1.550 |
| 2025-08-28 | 120,000.000 | 0 | 120,000 | 5,650,000 | 1.410 |
| 2025-08-27 | 2.730M | 2,630,000 | 100,000 | 5,530,000 | 1.380 |
| 2025-08-26 | 730,000.000 | 730,000 | 0 | 8,060,000 | 2.020 |
| 2025-08-25 | 1.080M | 630,000 | 450,000 | 8,790,000 | 2.200 |
| 2025-08-22 | 0.000 | 0 | 0 | 8,970,000 | 2.240 |
| 2025-08-21 | 280,000.000 | 270,000 | 10,000 | 8,970,000 | 2.240 |
| 2025-08-20 | 2.590M | 1,000,000 | 1,590,000 | 9,230,000 | 2.310 |
| 2025-08-19 | 0.000 | 0 | 0 | 8,640,000 | 2.160 |
| 2025-08-18 | 0.000 | 0 | 0 | 8,640,000 | 2.160 |
| 2025-08-15 | 4.160M | 2,000,000 | 2,160,000 | 8,640,000 | 2.160 |
| 2025-08-14 | 380,000.000 | 140,000 | 240,000 | 8,480,000 | 2.120 |
| 2025-08-13 | 1.430M | 1,230,000 | 20,000 | 8,380,000 | 2.100 |
| 2025-08-12 | 5.310M | 0 | 4,960,000 | 9,590,000 | 2.400 |
| 2025-08-11 | 430,000.000 | 430,000 | 0 | 4,630,000 | 1.160 |
Last Update Time: 2025-09-08
