56868 HS#HSI RC27104
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.020M | 2,020,000 | 0 | 120,000 | 0.080 |
| 2025-09-05 | 130,000.000 | 130,000 | 0 | 2,140,000 | 1.430 |
| 2025-09-04 | 170,000.000 | 60,000 | 110,000 | 2,270,000 | 1.510 |
| 2025-09-03 | 100,000.000 | 0 | 100,000 | 2,220,000 | 1.480 |
| 2025-09-02 | 310,000.000 | 110,000 | 200,000 | 2,120,000 | 1.410 |
| 2025-09-01 | 880,000.000 | 880,000 | 0 | 2,030,000 | 1.350 |
| 2025-08-29 | 810,000.000 | 350,000 | 460,000 | 2,910,000 | 1.940 |
| 2025-08-28 | 450,000.000 | 300,000 | 20,000 | 2,800,000 | 1.870 |
| 2025-08-27 | 2.020M | 180,000 | 1,110,000 | 3,080,000 | 2.050 |
| 2025-08-26 | 0.000 | 0 | 0 | 2,150,000 | 1.430 |
| 2025-08-25 | 690,000.000 | 590,000 | 100,000 | 2,150,000 | 1.430 |
| 2025-08-22 | 300,000.000 | 0 | 300,000 | 2,640,000 | 1.760 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,340,000 | 1.560 |
| 2025-08-20 | 30,000.000 | 10,000 | 20,000 | 2,340,000 | 1.560 |
| 2025-08-19 | 30,000.000 | 0 | 30,000 | 2,330,000 | 1.550 |
| 2025-08-18 | 0.000 | 0 | 0 | 2,300,000 | 1.530 |
| 2025-08-15 | 60,000.000 | 0 | 60,000 | 2,300,000 | 1.530 |
| 2025-08-14 | 320,000.000 | 70,000 | 250,000 | 2,240,000 | 1.490 |
| 2025-08-13 | 700,000.000 | 560,000 | 140,000 | 2,060,000 | 1.370 |
| 2025-08-12 | 870,000.000 | 400,000 | 470,000 | 2,480,000 | 1.650 |
| 2025-08-11 | 380,000.000 | 240,000 | 140,000 | 2,410,000 | 1.610 |
Last Update Time: 2025-09-08
