60323 HS#HSI RP2803R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 44.270M | 5,700,000 | 26,290,000 | 37,480,000 | 18.740 |
| 2025-09-08 | 15.150M | 3,730,000 | 4,130,000 | 16,890,000 | 8.450 |
| 2025-09-05 | 20.390M | 2,360,000 | 14,680,000 | 16,490,000 | 8.250 |
| 2025-09-04 | 21.200M | 3,530,000 | 0 | 4,170,000 | 2.090 |
| 2025-09-03 | 34.690M | 5,290,000 | 630,000 | 7,700,000 | 3.850 |
| 2025-09-02 | 69.550M | 2,180,000 | 2,470,000 | 12,360,000 | 6.180 |
| 2025-09-01 | 55.580M | 3,370,000 | 14,180,000 | 12,070,000 | 6.040 |
| 2025-08-29 | 10.810M | 3,250,000 | 0 | 1,260,000 | 0.630 |
| 2025-08-28 | 17.530M | 3,630,000 | 1,800,000 | 4,510,000 | 2.260 |
| 2025-08-27 | 45.900M | 9,210,000 | 11,990,000 | 6,340,000 | 3.170 |
| 2025-08-26 | 22.890M | 5,130,000 | 3,740,000 | 3,560,000 | 1.780 |
| 2025-08-25 | 28.850M | 6,810,000 | 9,430,000 | 4,950,000 | 2.480 |
| 2025-08-22 | 10.210M | 1,350,000 | 100,000 | 2,330,000 | 1.170 |
| 2025-08-21 | 4.060M | 990,000 | 2,280,000 | 3,580,000 | 1.790 |
| 2025-08-20 | 8.040M | 1,200,000 | 580,000 | 2,290,000 | 1.150 |
| 2025-08-19 | 13.980M | 1,740,000 | 810,000 | 2,910,000 | 1.460 |
| 2025-08-18 | 12.700M | 2,200,000 | 800,000 | 3,840,000 | 1.920 |
| 2025-08-15 | 25.790M | 6,560,000 | 1,470,000 | 5,240,000 | 2.620 |
| 2025-08-14 | 490,000.000 | 490,000 | 0 | 10,330,000 | 5.170 |
| 2025-08-13 | 11.900M | 700,000 | 4,350,000 | 10,820,000 | 5.410 |
| 2025-08-12 | 530,000.000 | 430,000 | 100,000 | 7,170,000 | 3.590 |
| 2025-08-11 | 0.000 | 0 | 0 | 7,500,000 | 3.750 |
Last Update Time: 2025-09-09
