64296 HS#HSI RC2808B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.200M | 560,000 | 80,000 | 80,000 | 0.040 |
| 2025-09-05 | 11.220M | 4,810,000 | 1,400,000 | 560,000 | 0.280 |
| 2025-09-04 | 15.340M | 5,530,000 | 8,500,000 | 3,970,000 | 1.990 |
| 2025-09-03 | 250,000.000 | 250,000 | 0 | 1,000,000 | 0.500 |
| 2025-09-02 | 5.150M | 420,000 | 1,670,000 | 1,250,000 | 0.630 |
| 2025-09-01 | 3.870M | 2,680,000 | 660,000 | 0 | 0.000 |
| 2025-08-29 | 16.540M | 7,850,000 | 7,000,000 | 2,020,000 | 1.010 |
| 2025-08-28 | 81.480M | 20,510,000 | 18,110,000 | 2,870,000 | 1.440 |
| 2025-08-27 | 33.160M | 7,430,000 | 12,580,000 | 5,270,000 | 2.640 |
| 2025-08-26 | 460,000.000 | 240,000 | 220,000 | 120,000 | 0.060 |
| 2025-08-25 | 15.110M | 9,090,000 | 0 | 140,000 | 0.070 |
| 2025-08-22 | 9.780M | 50,000 | 5,320,000 | 9,230,000 | 4.620 |
| 2025-08-21 | 11.780M | 3,150,000 | 2,350,000 | 3,960,000 | 1.980 |
| 2025-08-20 | 53.170M | 13,310,000 | 11,010,000 | 4,760,000 | 2.380 |
| 2025-08-19 | 38.440M | 11,540,000 | 18,110,000 | 7,060,000 | 3.530 |
| 2025-08-18 | 970,000.000 | 420,000 | 550,000 | 490,000 | 0.250 |
| 2025-08-15 | 300,000.000 | 0 | 300,000 | 360,000 | 0.180 |
| 2025-08-14 | 1.860M | 1,120,000 | 100,000 | 60,000 | 0.030 |
| 2025-08-13 | 7.900M | 4,010,000 | 1,160,000 | 1,080,000 | 0.540 |
| 2025-08-12 | 47.810M | 9,100,000 | 9,300,000 | 3,930,000 | 1.970 |
| 2025-08-11 | 12,095M | 5,987,990,000 | 5,991,720,000 | 3,730,000 | 1.870 |
Last Update Time: 2025-09-08
