63868 HS#HSI RC2807S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 530,000.000 | 530,000 | 0 | 1,200,000 | 0.600 |
| 2025-09-05 | 1.500M | 750,000 | 750,000 | 1,730,000 | 0.870 |
| 2025-09-04 | 2.330M | 880,000 | 740,000 | 1,730,000 | 0.870 |
| 2025-09-03 | 2.010M | 80,000 | 1,230,000 | 1,870,000 | 0.940 |
| 2025-09-02 | 1.280M | 1,180,000 | 100,000 | 720,000 | 0.360 |
| 2025-09-01 | 1.880M | 700,000 | 1,180,000 | 1,800,000 | 0.900 |
| 2025-08-29 | 1.280M | 920,000 | 360,000 | 1,320,000 | 0.660 |
| 2025-08-28 | 3.790M | 890,000 | 2,720,000 | 1,880,000 | 0.940 |
| 2025-08-27 | 0.000 | 0 | 0 | 50,000 | 0.030 |
| 2025-08-26 | 50,000.000 | 0 | 50,000 | 50,000 | 0.030 |
| 2025-08-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-22 | 80,000.000 | 60,000 | 20,000 | 0 | 0.000 |
| 2025-08-21 | 110,000.000 | 60,000 | 0 | 40,000 | 0.020 |
| 2025-08-20 | 100,000.000 | 0 | 100,000 | 100,000 | 0.050 |
| 2025-08-19 | 520,000.000 | 510,000 | 10,000 | 0 | 0.000 |
| 2025-08-18 | 500,000.000 | 0 | 500,000 | 500,000 | 0.250 |
| 2025-08-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-13 | 600,000.000 | 300,000 | 300,000 | 0 | 0.000 |
| 2025-08-12 | 5.280M | 2,590,000 | 2,590,000 | 0 | 0.000 |
| 2025-08-11 | 720,000.000 | 360,000 | 20,000 | 0 | 0.000 |
Last Update Time: 2025-09-08
