64297 HS#HSI RC2808C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 200,000.000 | 200,000 | 0 | 170,000 | 0.090 |
| 2025-09-05 | 0.000 | 0 | 0 | 370,000 | 0.190 |
| 2025-09-04 | 2.870M | 1,260,000 | 1,260,000 | 370,000 | 0.190 |
| 2025-09-03 | 1.890M | 1,180,000 | 360,000 | 370,000 | 0.190 |
| 2025-09-02 | 2.790M | 200,000 | 1,260,000 | 1,190,000 | 0.600 |
| 2025-09-01 | 600,000.000 | 300,000 | 300,000 | 130,000 | 0.070 |
| 2025-08-29 | 600,000.000 | 200,000 | 200,000 | 130,000 | 0.070 |
| 2025-08-28 | 2.520M | 1,200,000 | 1,320,000 | 130,000 | 0.070 |
| 2025-08-27 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-08-26 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-08-25 | 40,000.000 | 40,000 | 0 | 10,000 | 0.010 |
| 2025-08-22 | 6.050M | 4,720,000 | 230,000 | 50,000 | 0.030 |
| 2025-08-21 | 4.790M | 1,810,000 | 1,700,000 | 4,540,000 | 2.270 |
| 2025-08-20 | 6.390M | 880,000 | 5,480,000 | 4,650,000 | 2.330 |
| 2025-08-19 | 0.000 | 0 | 0 | 50,000 | 0.030 |
| 2025-08-18 | 0.000 | 0 | 0 | 50,000 | 0.030 |
| 2025-08-15 | 70,000.000 | 10,000 | 60,000 | 50,000 | 0.030 |
| 2025-08-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-13 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
| 2025-08-12 | 10.060M | 4,480,000 | 4,500,000 | 20,000 | 0.010 |
| 2025-08-11 | 3.140M | 1,570,000 | 1,570,000 | 0 | 0.000 |
Last Update Time: 2025-09-08
