63373 DS#HSI RC27121
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 9.650M | 6,230,000 | 3,090,000 | 400,000 | 0.400 |
| 2025-09-05 | 688.960M | 335,390,000 | 337,220,000 | 3,540,000 | 3.540 |
| 2025-09-04 | 469.180M | 233,340,000 | 234,650,000 | 1,710,000 | 1.710 |
| 2025-09-03 | 0.000 | 0 | 0 | 400,000 | 0.400 |
| 2025-09-02 | 0.000 | 0 | 0 | 400,000 | 0.400 |
| 2025-09-01 | 80,000.000 | 70,000 | 10,000 | 400,000 | 0.400 |
| 2025-08-29 | 3.660M | 2,240,000 | 810,000 | 460,000 | 0.460 |
| 2025-08-28 | 5.780M | 2,610,000 | 2,370,000 | 1,890,000 | 1.890 |
| 2025-08-27 | 219.740M | 107,850,000 | 109,480,000 | 2,130,000 | 2.130 |
| 2025-08-26 | 100,000.000 | 0 | 0 | 500,000 | 0.500 |
| 2025-08-25 | 100,000.000 | 100,000 | 0 | 500,000 | 0.500 |
| 2025-08-22 | 280,000.000 | 140,000 | 0 | 600,000 | 0.600 |
| 2025-08-21 | 0.000 | 0 | 0 | 740,000 | 0.740 |
| 2025-08-20 | 1.100M | 300,000 | 500,000 | 740,000 | 0.740 |
| 2025-08-19 | 400,000.000 | 100,000 | 300,000 | 540,000 | 0.540 |
| 2025-08-18 | 600,000.000 | 300,000 | 300,000 | 340,000 | 0.340 |
| 2025-08-15 | 700,000.000 | 200,000 | 500,000 | 340,000 | 0.340 |
| 2025-08-14 | 0.000 | 0 | 0 | 40,000 | 0.040 |
| 2025-08-13 | 80,000.000 | 40,000 | 40,000 | 40,000 | 0.040 |
| 2025-08-12 | 0.000 | 0 | 0 | 40,000 | 0.040 |
| 2025-08-11 | 1.640M | 800,000 | 840,000 | 40,000 | 0.040 |
Last Update Time: 2025-09-08
