63289 HS#HSI RC2807M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 19.130M | 6,630,000 | 0 | 5,050,000 | 2.530 |
| 2025-09-05 | 141.850M | 61,410,000 | 55,830,000 | 11,680,000 | 5.840 |
| 2025-09-04 | 342.000M | 143,720,000 | 151,480,000 | 17,260,000 | 8.630 |
| 2025-09-03 | 141.140M | 64,370,000 | 65,770,000 | 9,500,000 | 4.750 |
| 2025-09-02 | 8.830M | 3,080,000 | 3,560,000 | 8,100,000 | 4.050 |
| 2025-09-01 | 26.350M | 10,860,000 | 550,000 | 7,620,000 | 3.810 |
| 2025-08-29 | 85.780M | 17,300,000 | 16,250,000 | 17,930,000 | 8.970 |
| 2025-08-28 | 184.410M | 27,860,000 | 38,260,000 | 18,980,000 | 9.490 |
| 2025-08-27 | 49.650M | 8,980,000 | 13,910,000 | 8,580,000 | 4.290 |
| 2025-08-26 | 9.970M | 4,290,000 | 150,000 | 3,650,000 | 1.830 |
| 2025-08-25 | 96.210M | 40,550,000 | 28,860,000 | 7,790,000 | 3.900 |
| 2025-08-22 | 243.370M | 80,860,000 | 73,850,000 | 19,480,000 | 9.740 |
| 2025-08-21 | 225.070M | 39,640,000 | 43,440,000 | 26,490,000 | 13.250 |
| 2025-08-20 | 10,921M | 5,279,250,000 | 5,299,750,000 | 22,690,000 | 11.350 |
| 2025-08-19 | 33.730M | 13,380,000 | 13,520,000 | 2,190,000 | 1.100 |
| 2025-08-18 | 470,000.000 | 320,000 | 150,000 | 2,050,000 | 1.030 |
| 2025-08-15 | 720,000.000 | 0 | 720,000 | 2,220,000 | 1.110 |
| 2025-08-14 | 500,000.000 | 0 | 350,000 | 1,500,000 | 0.750 |
| 2025-08-13 | 6.000M | 1,530,000 | 2,080,000 | 1,150,000 | 0.580 |
| 2025-08-12 | 31.030M | 10,160,000 | 9,410,000 | 600,000 | 0.300 |
| 2025-08-11 | 54.370M | 13,320,000 | 13,090,000 | 1,350,000 | 0.680 |
Last Update Time: 2025-09-08
