63892 HS#HSI RC2807T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.580M | 390,000 | 510,000 | 870,000 | 0.440 |
| 2025-09-05 | 5.210M | 3,420,000 | 1,720,000 | 750,000 | 0.380 |
| 2025-09-04 | 3.230M | 1,580,000 | 1,650,000 | 2,450,000 | 1.230 |
| 2025-09-03 | 1.900M | 620,000 | 1,280,000 | 2,380,000 | 1.190 |
| 2025-09-02 | 4.590M | 1,440,000 | 2,150,000 | 1,720,000 | 0.860 |
| 2025-09-01 | 1.120M | 620,000 | 370,000 | 1,010,000 | 0.510 |
| 2025-08-29 | 18.270M | 4,640,000 | 3,450,000 | 1,260,000 | 0.630 |
| 2025-08-28 | 19.530M | 6,320,000 | 8,020,000 | 2,450,000 | 1.230 |
| 2025-08-27 | 8.450M | 3,170,000 | 2,420,000 | 750,000 | 0.380 |
| 2025-08-26 | 1.130M | 0 | 1,130,000 | 1,500,000 | 0.750 |
| 2025-08-25 | 1.310M | 1,310,000 | 0 | 370,000 | 0.190 |
| 2025-08-22 | 4.960M | 2,800,000 | 1,440,000 | 1,680,000 | 0.840 |
| 2025-08-21 | 21.430M | 6,580,000 | 8,570,000 | 3,040,000 | 1.520 |
| 2025-08-20 | 34.900M | 12,680,000 | 13,320,000 | 1,050,000 | 0.530 |
| 2025-08-19 | 8.590M | 4,250,000 | 4,340,000 | 410,000 | 0.210 |
| 2025-08-18 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2025-08-15 | 140,000.000 | 140,000 | 0 | 320,000 | 0.160 |
| 2025-08-14 | 670,000.000 | 230,000 | 280,000 | 460,000 | 0.230 |
| 2025-08-13 | 8.600M | 3,880,000 | 1,440,000 | 410,000 | 0.210 |
| 2025-08-12 | 52.250M | 16,580,000 | 12,200,000 | 2,850,000 | 1.430 |
| 2025-08-11 | 95.650M | 14,520,000 | 13,330,000 | 7,230,000 | 3.620 |
Last Update Time: 2025-09-08
