60321 HS#HSI RP2803Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 85.490M | 10,460,000 | 27,950,000 | 23,730,000 | 11.870 |
| 2025-09-08 | 1.090M | 0 | 430,000 | 6,240,000 | 3.120 |
| 2025-09-05 | 3.100M | 1,440,000 | 1,640,000 | 5,810,000 | 2.910 |
| 2025-09-04 | 600,000.000 | 100,000 | 100,000 | 5,610,000 | 2.810 |
| 2025-09-03 | 0.000 | 0 | 0 | 5,610,000 | 2.810 |
| 2025-09-02 | 1.880M | 1,370,000 | 50,000 | 5,610,000 | 2.810 |
| 2025-09-01 | 12.900M | 1,470,000 | 7,730,000 | 6,930,000 | 3.470 |
| 2025-08-29 | 6.500M | 1,250,000 | 1,030,000 | 670,000 | 0.340 |
| 2025-08-28 | 5.770M | 650,000 | 710,000 | 890,000 | 0.450 |
| 2025-08-27 | 23.200M | 5,140,000 | 2,270,000 | 830,000 | 0.420 |
| 2025-08-26 | 12.930M | 2,190,000 | 1,030,000 | 3,700,000 | 1.850 |
| 2025-08-25 | 6.290M | 3,290,000 | 500,000 | 4,860,000 | 2.430 |
| 2025-08-22 | 0.000 | 0 | 0 | 7,650,000 | 3.830 |
| 2025-08-21 | 0.000 | 0 | 0 | 7,650,000 | 3.830 |
| 2025-08-20 | 100,000.000 | 100,000 | 0 | 7,650,000 | 3.830 |
| 2025-08-19 | 0.000 | 0 | 0 | 7,750,000 | 3.880 |
| 2025-08-18 | 0.000 | 0 | 0 | 7,750,000 | 3.880 |
| 2025-08-15 | 240,000.000 | 200,000 | 0 | 7,750,000 | 3.880 |
| 2025-08-14 | 1.970M | 0 | 1,770,000 | 7,950,000 | 3.980 |
| 2025-08-13 | 0.000 | 0 | 0 | 6,180,000 | 3.090 |
| 2025-08-12 | 0.000 | 0 | 0 | 6,180,000 | 3.090 |
| 2025-08-11 | 0.000 | 0 | 0 | 6,180,000 | 3.090 |
Last Update Time: 2025-09-09
