64740 HS#HSI RP2609E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.310M | 30,000 | 1,280,000 | 19,040,000 | 6.350 |
| 2025-09-05 | 220,000.000 | 60,000 | 110,000 | 17,790,000 | 5.930 |
| 2025-09-04 | 780,000.000 | 510,000 | 260,000 | 17,740,000 | 5.910 |
| 2025-09-03 | 1.150M | 740,000 | 410,000 | 17,990,000 | 6.000 |
| 2025-09-02 | 1.310M | 300,000 | 960,000 | 18,320,000 | 6.110 |
| 2025-09-01 | 410,000.000 | 0 | 410,000 | 17,660,000 | 5.890 |
| 2025-08-29 | 40,000.000 | 0 | 40,000 | 17,250,000 | 5.750 |
| 2025-08-28 | 580,000.000 | 550,000 | 30,000 | 17,210,000 | 5.740 |
| 2025-08-27 | 1.050M | 840,000 | 210,000 | 17,730,000 | 5.910 |
| 2025-08-26 | 640,000.000 | 530,000 | 110,000 | 18,360,000 | 6.120 |
| 2025-08-25 | 1.710M | 200,000 | 1,480,000 | 18,780,000 | 6.260 |
| 2025-08-22 | 10,000.000 | 0 | 10,000 | 17,500,000 | 5.830 |
| 2025-08-21 | 100,000.000 | 100,000 | 0 | 17,490,000 | 5.830 |
| 2025-08-20 | 140,000.000 | 100,000 | 40,000 | 17,590,000 | 5.860 |
| 2025-08-19 | 300,000.000 | 180,000 | 90,000 | 17,650,000 | 5.880 |
| 2025-08-18 | 120,000.000 | 80,000 | 40,000 | 17,740,000 | 5.910 |
| 2025-08-15 | 1.200M | 1,200,000 | 0 | 17,780,000 | 5.930 |
| 2025-08-14 | 980,000.000 | 160,000 | 770,000 | 18,980,000 | 6.330 |
| 2025-08-13 | 1.590M | 20,000 | 1,560,000 | 18,370,000 | 6.120 |
| 2025-08-12 | 1.010M | 1,000,000 | 10,000 | 16,830,000 | 5.610 |
| 2025-08-11 | 250,000.000 | 190,000 | 60,000 | 17,820,000 | 5.940 |
Last Update Time: 2025-09-08
