63644 HS#HSI RC2807P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 180,000.000 | 70,000 | 0 | 10,290,000 | 5.150 |
| 2025-09-08 | 3.830M | 870,000 | 0 | 10,360,000 | 5.180 |
| 2025-09-05 | 8.570M | 5,030,000 | 2,150,000 | 11,230,000 | 5.620 |
| 2025-09-04 | 1,765M | 866,570,000 | 879,960,000 | 14,110,000 | 7.060 |
| 2025-09-03 | 80,000.000 | 40,000 | 40,000 | 720,000 | 0.360 |
| 2025-09-02 | 40,000.000 | 0 | 40,000 | 720,000 | 0.360 |
| 2025-09-01 | 2.220M | 1,210,000 | 1,010,000 | 680,000 | 0.340 |
| 2025-08-29 | 13.880M | 11,200,000 | 1,390,000 | 880,000 | 0.440 |
| 2025-08-28 | 17.500M | 5,940,000 | 11,460,000 | 10,690,000 | 5.350 |
| 2025-08-27 | 5.150M | 0 | 5,150,000 | 5,170,000 | 2.590 |
| 2025-08-26 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-08-25 | 2.360M | 1,920,000 | 0 | 20,000 | 0.010 |
| 2025-08-22 | 13.940M | 3,740,000 | 2,560,000 | 1,940,000 | 0.970 |
| 2025-08-21 | 8.250M | 1,760,000 | 4,030,000 | 3,120,000 | 1.560 |
| 2025-08-20 | 3.040M | 1,310,000 | 1,730,000 | 850,000 | 0.430 |
| 2025-08-19 | 150,000.000 | 60,000 | 90,000 | 430,000 | 0.220 |
| 2025-08-18 | 200,000.000 | 120,000 | 80,000 | 400,000 | 0.200 |
| 2025-08-15 | 420,000.000 | 150,000 | 270,000 | 440,000 | 0.220 |
| 2025-08-14 | 300,000.000 | 300,000 | 0 | 320,000 | 0.160 |
| 2025-08-13 | 10.170M | 5,860,000 | 1,170,000 | 620,000 | 0.310 |
| 2025-08-12 | 27.840M | 6,400,000 | 8,680,000 | 5,310,000 | 2.660 |
| 2025-08-11 | 7.170M | 2,630,000 | 1,160,000 | 3,030,000 | 1.520 |
Last Update Time: 2025-09-09
