64741 HS#HSI RC2609C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 810,000 | 0.270 |
2025-09-05 | 0.000 | 0 | 0 | 810,000 | 0.270 |
2025-09-04 | 0.000 | 0 | 0 | 810,000 | 0.270 |
2025-09-03 | 0.000 | 0 | 0 | 810,000 | 0.270 |
2025-09-02 | 0.000 | 0 | 0 | 810,000 | 0.270 |
2025-09-01 | 240,000.000 | 240,000 | 0 | 810,000 | 0.270 |
2025-08-29 | 0.000 | 0 | 0 | 1,050,000 | 0.350 |
2025-08-28 | 100,000.000 | 0 | 100,000 | 1,050,000 | 0.350 |
2025-08-27 | 170,000.000 | 0 | 170,000 | 950,000 | 0.320 |
2025-08-26 | 0.000 | 0 | 0 | 780,000 | 0.260 |
2025-08-25 | 140,000.000 | 140,000 | 0 | 780,000 | 0.260 |
2025-08-22 | 0.000 | 0 | 0 | 920,000 | 0.310 |
2025-08-21 | 0.000 | 0 | 0 | 920,000 | 0.310 |
2025-08-20 | 150,000.000 | 10,000 | 140,000 | 920,000 | 0.310 |
2025-08-19 | 0.000 | 0 | 0 | 790,000 | 0.260 |
2025-08-18 | 0.000 | 0 | 0 | 790,000 | 0.260 |
2025-08-15 | 0.000 | 0 | 0 | 790,000 | 0.260 |
2025-08-14 | 0.000 | 0 | 0 | 790,000 | 0.260 |
2025-08-13 | 40,000.000 | 40,000 | 0 | 790,000 | 0.260 |
2025-08-12 | 0.000 | 0 | 0 | 830,000 | 0.280 |
2025-08-11 | 0.000 | 0 | 0 | 830,000 | 0.280 |
Last Update Time: 2025-09-08