63798 DS#HSI RC27124
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.980M | 2,800,000 | 0 | 0 | 0.000 |
| 2025-09-05 | 12.040M | 5,270,000 | 4,190,000 | 2,800,000 | 2.800 |
| 2025-09-04 | 291.640M | 138,140,000 | 135,020,000 | 3,880,000 | 3.880 |
| 2025-09-03 | 7.000M | 0 | 7,000,000 | 7,000,000 | 7.000 |
| 2025-09-02 | 500,000.000 | 500,000 | 0 | 0 | 0.000 |
| 2025-09-01 | 500,000.000 | 0 | 0 | 500,000 | 0.500 |
| 2025-08-29 | 8.110M | 4,080,000 | 3,880,000 | 500,000 | 0.500 |
| 2025-08-28 | 1,549M | 770,910,000 | 771,610,000 | 700,000 | 0.700 |
| 2025-08-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 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 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-19 | 30.220M | 15,110,000 | 15,110,000 | 0 | 0.000 |
| 2025-08-18 | 100,000.000 | 50,000 | 50,000 | 0 | 0.000 |
| 2025-08-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-13 | 680,000.000 | 540,000 | 100,000 | 0 | 0.000 |
| 2025-08-12 | 2.260M | 1,710,000 | 0 | 440,000 | 0.440 |
| 2025-08-11 | 227.780M | 112,400,000 | 113,150,000 | 2,150,000 | 2.150 |
Last Update Time: 2025-09-08
