54718 HS#HSI RP2604D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 350,000.000 | 250,000 | 100,000 | 100,000 | 0.050 |
| 2025-09-08 | 100,000.000 | 0 | 100,000 | 250,000 | 0.130 |
| 2025-09-05 | 100,000.000 | 0 | 100,000 | 150,000 | 0.080 |
| 2025-09-04 | 50,000.000 | 50,000 | 0 | 50,000 | 0.030 |
| 2025-09-03 | 2.240M | 1,120,000 | 1,120,000 | 100,000 | 0.050 |
| 2025-09-02 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-09-01 | 100,000.000 | 0 | 100,000 | 100,000 | 0.050 |
| 2025-08-29 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-28 | 1.790M | 970,000 | 820,000 | 0 | 0.000 |
| 2025-08-27 | 1.260M | 660,000 | 600,000 | 150,000 | 0.080 |
| 2025-08-26 | 8.490M | 5,090,000 | 710,000 | 210,000 | 0.110 |
| 2025-08-25 | 3.030M | 0 | 2,570,000 | 4,590,000 | 2.300 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,020,000 | 1.010 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,020,000 | 1.010 |
| 2025-08-20 | 0.000 | 0 | 0 | 2,020,000 | 1.010 |
| 2025-08-19 | 0.000 | 0 | 0 | 2,020,000 | 1.010 |
| 2025-08-18 | 0.000 | 0 | 0 | 2,020,000 | 1.010 |
| 2025-08-15 | 0.000 | 0 | 0 | 2,020,000 | 1.010 |
| 2025-08-14 | 8.660M | 1,060,000 | 3,080,000 | 2,020,000 | 1.010 |
| 2025-08-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
