64023 HS#HSI RP27115
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 6.510M | 570,000 | 3,180,000 | 7,940,000 | 3.970 |
| 2025-09-08 | 5.330M | 70,000 | 4,690,000 | 5,330,000 | 2.670 |
| 2025-09-05 | 190,000.000 | 0 | 190,000 | 710,000 | 0.360 |
| 2025-09-04 | 70,000.000 | 10,000 | 60,000 | 520,000 | 0.260 |
| 2025-09-03 | 10.680M | 2,480,000 | 1,640,000 | 470,000 | 0.240 |
| 2025-09-02 | 3.740M | 1,000,000 | 1,740,000 | 1,310,000 | 0.660 |
| 2025-09-01 | 500,000.000 | 0 | 500,000 | 570,000 | 0.290 |
| 2025-08-29 | 0.000 | 0 | 0 | 70,000 | 0.040 |
| 2025-08-28 | 1.380M | 760,000 | 620,000 | 70,000 | 0.040 |
| 2025-08-27 | 2.880M | 1,880,000 | 1,000,000 | 210,000 | 0.110 |
| 2025-08-26 | 13.940M | 6,910,000 | 20,000 | 1,090,000 | 0.550 |
| 2025-08-25 | 8.860M | 10,000 | 7,930,000 | 7,980,000 | 3.990 |
| 2025-08-22 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-08-21 | 680,000.000 | 680,000 | 0 | 60,000 | 0.030 |
| 2025-08-20 | 5.200M | 1,910,000 | 790,000 | 740,000 | 0.370 |
| 2025-08-19 | 5.000M | 2,700,000 | 1,200,000 | 1,860,000 | 0.930 |
| 2025-08-18 | 3.770M | 0 | 3,310,000 | 3,360,000 | 1.680 |
| 2025-08-15 | 620,000.000 | 620,000 | 0 | 50,000 | 0.030 |
| 2025-08-14 | 0.000 | 0 | 0 | 670,000 | 0.340 |
| 2025-08-13 | 1.300M | 440,000 | 860,000 | 670,000 | 0.340 |
| 2025-08-12 | 60,000.000 | 60,000 | 0 | 250,000 | 0.130 |
| 2025-08-11 | 200,000.000 | 0 | 200,000 | 310,000 | 0.160 |
Last Update Time: 2025-09-09
