53116 HS#HSI RC2802H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 520,000.000 | 190,000 | 100,000 | 2,930,000 | 0.980 |
| 2025-09-05 | 700,000.000 | 80,000 | 170,000 | 3,020,000 | 1.010 |
| 2025-09-04 | 2.500M | 50,000 | 260,000 | 2,930,000 | 0.980 |
| 2025-09-03 | 1.360M | 400,000 | 100,000 | 2,720,000 | 0.910 |
| 2025-09-02 | 2.340M | 890,000 | 180,000 | 3,020,000 | 1.010 |
| 2025-09-01 | 1.480M | 120,000 | 0 | 3,730,000 | 1.240 |
| 2025-08-29 | 2.970M | 320,000 | 160,000 | 3,850,000 | 1.280 |
| 2025-08-28 | 4.340M | 1,830,000 | 2,490,000 | 4,010,000 | 1.340 |
| 2025-08-27 | 2.150M | 130,000 | 1,660,000 | 3,350,000 | 1.120 |
| 2025-08-26 | 1.730M | 550,000 | 1,160,000 | 1,820,000 | 0.610 |
| 2025-08-25 | 1.080M | 560,000 | 520,000 | 1,210,000 | 0.400 |
| 2025-08-22 | 470,000.000 | 470,000 | 0 | 1,250,000 | 0.420 |
| 2025-08-21 | 250,000.000 | 150,000 | 90,000 | 1,720,000 | 0.570 |
| 2025-08-20 | 220,000.000 | 0 | 170,000 | 1,780,000 | 0.590 |
| 2025-08-19 | 170,000.000 | 110,000 | 60,000 | 1,610,000 | 0.540 |
| 2025-08-18 | 1.180M | 440,000 | 740,000 | 1,660,000 | 0.550 |
| 2025-08-15 | 1.840M | 650,000 | 1,190,000 | 1,360,000 | 0.450 |
| 2025-08-14 | 4.400M | 3,980,000 | 250,000 | 820,000 | 0.270 |
| 2025-08-13 | 730,000.000 | 280,000 | 200,000 | 4,550,000 | 1.520 |
| 2025-08-12 | 11.360M | 300,000 | 4,100,000 | 4,630,000 | 1.540 |
| 2025-08-11 | 0.000 | 0 | 0 | 830,000 | 0.280 |
Last Update Time: 2025-09-08
