63290 HS#HSI RC2807N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 480,000.000 | 480,000 | 0 | 310,000 | 0.100 |
| 2025-09-08 | 1.950M | 800,000 | 950,000 | 790,000 | 0.260 |
| 2025-09-05 | 1.600M | 1,400,000 | 80,000 | 640,000 | 0.210 |
| 2025-09-04 | 3.520M | 1,450,000 | 2,070,000 | 1,960,000 | 0.650 |
| 2025-09-03 | 1.660M | 630,000 | 1,030,000 | 1,340,000 | 0.450 |
| 2025-09-02 | 770,000.000 | 440,000 | 230,000 | 940,000 | 0.310 |
| 2025-09-01 | 2.180M | 1,930,000 | 250,000 | 1,150,000 | 0.380 |
| 2025-08-29 | 1.500M | 950,000 | 550,000 | 2,830,000 | 0.940 |
| 2025-08-28 | 1.930M | 100,000 | 1,830,000 | 3,230,000 | 1.080 |
| 2025-08-27 | 1.390M | 0 | 1,390,000 | 1,500,000 | 0.500 |
| 2025-08-26 | 10,000.000 | 10,000 | 0 | 110,000 | 0.040 |
| 2025-08-25 | 580,000.000 | 470,000 | 110,000 | 120,000 | 0.040 |
| 2025-08-22 | 2.150M | 2,150,000 | 0 | 480,000 | 0.160 |
| 2025-08-21 | 200,000.000 | 200,000 | 0 | 2,630,000 | 0.880 |
| 2025-08-20 | 2.500M | 50,000 | 2,450,000 | 2,830,000 | 0.940 |
| 2025-08-19 | 0.000 | 0 | 0 | 430,000 | 0.140 |
| 2025-08-18 | 190,000.000 | 40,000 | 150,000 | 430,000 | 0.140 |
| 2025-08-15 | 320,000.000 | 0 | 320,000 | 320,000 | 0.110 |
| 2025-08-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-13 | 990,000.000 | 910,000 | 80,000 | 0 | 0.000 |
| 2025-08-12 | 1.970M | 600,000 | 1,370,000 | 830,000 | 0.280 |
| 2025-08-11 | 0.000 | 0 | 0 | 60,000 | 0.020 |
Last Update Time: 2025-09-09
