64607 HS#HSI RC2807Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 5.240M | 2,390,000 | 2,360,000 | 1,750,000 | 0.880 |
| 2025-09-08 | 9.430M | 3,670,000 | 420,000 | 1,780,000 | 0.890 |
| 2025-09-05 | 43.530M | 15,550,000 | 5,010,000 | 5,030,000 | 2.520 |
| 2025-09-04 | 3,209M | 1,544,290,000 | 1,554,380,000 | 15,570,000 | 7.790 |
| 2025-09-03 | 30.330M | 7,620,000 | 1,130,000 | 5,480,000 | 2.740 |
| 2025-09-02 | 59.490M | 4,750,000 | 6,510,000 | 11,970,000 | 5.990 |
| 2025-09-01 | 88.230M | 19,110,000 | 3,800,000 | 10,210,000 | 5.110 |
| 2025-08-29 | 292.880M | 59,750,000 | 40,190,000 | 25,520,000 | 12.760 |
| 2025-08-28 | 12,738M | 6,031,470,000 | 6,075,310,000 | 45,080,000 | 22.540 |
| 2025-08-27 | 3.400M | 1,630,000 | 1,560,000 | 1,240,000 | 0.620 |
| 2025-08-26 | 970,000.000 | 210,000 | 710,000 | 1,310,000 | 0.660 |
| 2025-08-25 | 2.940M | 2,730,000 | 150,000 | 810,000 | 0.410 |
| 2025-08-22 | 2.550M | 800,000 | 1,190,000 | 3,390,000 | 1.700 |
| 2025-08-21 | 12.350M | 3,540,000 | 5,440,000 | 3,000,000 | 1.500 |
| 2025-08-20 | 18.610M | 7,670,000 | 6,180,000 | 1,100,000 | 0.550 |
| 2025-08-19 | 37.310M | 9,990,000 | 11,650,000 | 2,590,000 | 1.300 |
| 2025-08-18 | 7.320M | 2,960,000 | 2,070,000 | 930,000 | 0.470 |
| 2025-08-15 | 30.630M | 8,680,000 | 9,250,000 | 1,820,000 | 0.910 |
| 2025-08-14 | 6.350M | 4,840,000 | 400,000 | 1,250,000 | 0.630 |
| 2025-08-13 | 60.550M | 12,830,000 | 17,960,000 | 5,690,000 | 2.850 |
| 2025-08-12 | 26.600M | 11,340,000 | 11,900,000 | 560,000 | 0.280 |
Last Update Time: 2025-09-09
