63645 HS#HSI RC2807Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 40,000.000 | 40,000 | 0 | 20,000 | 0.010 |
| 2025-09-08 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-09-05 | 80,000.000 | 80,000 | 0 | 60,000 | 0.030 |
| 2025-09-04 | 80,000.000 | 0 | 80,000 | 140,000 | 0.070 |
| 2025-09-03 | 40,000.000 | 0 | 40,000 | 60,000 | 0.030 |
| 2025-09-02 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-09-01 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-08-29 | 1.480M | 1,460,000 | 10,000 | 20,000 | 0.010 |
| 2025-08-28 | 1.110M | 960,000 | 10,000 | 1,470,000 | 0.740 |
| 2025-08-27 | 3.220M | 400,000 | 2,820,000 | 2,420,000 | 1.210 |
| 2025-08-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-21 | 360,000.000 | 180,000 | 180,000 | 0 | 0.000 |
| 2025-08-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-18 | 620,000.000 | 310,000 | 310,000 | 0 | 0.000 |
| 2025-08-15 | 400,000.000 | 200,000 | 200,000 | 0 | 0.000 |
| 2025-08-14 | 120,000.000 | 120,000 | 0 | 0 | 0.000 |
| 2025-08-13 | 11.780M | 4,580,000 | 3,560,000 | 120,000 | 0.060 |
| 2025-08-12 | 30.260M | 12,260,000 | 13,400,000 | 1,140,000 | 0.570 |
| 2025-08-11 | 2.020M | 1,010,000 | 1,010,000 | 0 | 0.000 |
Last Update Time: 2025-09-09
