54777 HS#HSI RC2803H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,030,000 | 0.260 |
| 2025-09-05 | 100,000.000 | 100,000 | 0 | 1,030,000 | 0.260 |
| 2025-09-04 | 100,000.000 | 0 | 100,000 | 1,130,000 | 0.280 |
| 2025-09-03 | 160,000.000 | 80,000 | 80,000 | 1,030,000 | 0.260 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,030,000 | 0.260 |
| 2025-09-01 | 70,000.000 | 70,000 | 0 | 1,030,000 | 0.260 |
| 2025-08-29 | 110,000.000 | 70,000 | 0 | 1,100,000 | 0.280 |
| 2025-08-28 | 110,000.000 | 0 | 110,000 | 1,170,000 | 0.290 |
| 2025-08-27 | 20,000.000 | 20,000 | 0 | 1,060,000 | 0.270 |
| 2025-08-26 | 80,000.000 | 0 | 80,000 | 1,080,000 | 0.270 |
| 2025-08-25 | 80,000.000 | 80,000 | 0 | 1,000,000 | 0.250 |
| 2025-08-22 | 10,000.000 | 0 | 10,000 | 1,080,000 | 0.270 |
| 2025-08-21 | 50,000.000 | 50,000 | 0 | 1,070,000 | 0.270 |
| 2025-08-20 | 210,000.000 | 0 | 210,000 | 1,120,000 | 0.280 |
| 2025-08-19 | 70,000.000 | 20,000 | 50,000 | 910,000 | 0.230 |
| 2025-08-18 | 20,000.000 | 0 | 20,000 | 880,000 | 0.220 |
| 2025-08-15 | 320,000.000 | 120,000 | 200,000 | 860,000 | 0.220 |
| 2025-08-14 | 2.400M | 1,000,000 | 1,400,000 | 780,000 | 0.200 |
| 2025-08-13 | 130,000.000 | 100,000 | 30,000 | 380,000 | 0.100 |
| 2025-08-12 | 0.000 | 0 | 0 | 450,000 | 0.110 |
| 2025-08-11 | 0.000 | 0 | 0 | 450,000 | 0.110 |
Last Update Time: 2025-09-08
