63375 DS#HSI RC27122
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 50,000.000 | 50,000 | 0 | 50,000 | 0.050 |
| 2025-09-05 | 1.790M | 1,790,000 | 0 | 100,000 | 0.100 |
| 2025-09-04 | 372.630M | 185,570,000 | 187,060,000 | 1,890,000 | 1.890 |
| 2025-09-03 | 300,000.000 | 0 | 300,000 | 400,000 | 0.400 |
| 2025-09-02 | 100,000.000 | 0 | 100,000 | 100,000 | 0.100 |
| 2025-09-01 | 600,000.000 | 600,000 | 0 | 0 | 0.000 |
| 2025-08-29 | 1,000,000.000 | 500,000 | 500,000 | 600,000 | 0.600 |
| 2025-08-28 | 200,000.000 | 0 | 200,000 | 600,000 | 0.600 |
| 2025-08-27 | 2.110M | 910,000 | 1,100,000 | 400,000 | 0.400 |
| 2025-08-26 | 1.210M | 500,000 | 710,000 | 210,000 | 0.210 |
| 2025-08-25 | 50,000.000 | 50,000 | 0 | 0 | 0.000 |
| 2025-08-22 | 1.260M | 960,000 | 300,000 | 50,000 | 0.050 |
| 2025-08-21 | 6.460M | 3,040,000 | 2,960,000 | 710,000 | 0.710 |
| 2025-08-20 | 294.590M | 141,290,000 | 141,920,000 | 790,000 | 0.790 |
| 2025-08-19 | 240,000.000 | 70,000 | 140,000 | 160,000 | 0.160 |
| 2025-08-18 | 110,000.000 | 0 | 0 | 90,000 | 0.090 |
| 2025-08-15 | 160,000.000 | 50,000 | 110,000 | 90,000 | 0.090 |
| 2025-08-14 | 330,000.000 | 330,000 | 0 | 30,000 | 0.030 |
| 2025-08-13 | 430,000.000 | 400,000 | 0 | 360,000 | 0.360 |
| 2025-08-12 | 7.440M | 1,180,000 | 1,220,000 | 760,000 | 0.760 |
| 2025-08-11 | 809.180M | 392,170,000 | 392,770,000 | 720,000 | 0.720 |
Last Update Time: 2025-09-08
