55837 DS#HSI RP2804O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 2.840M | 200,000 | 0 | 10,150,000 | 10.150 |
| 2025-12-15 | 648.310M | 306,470,000 | 312,430,000 | 10,350,000 | 10.350 |
| 2025-12-12 | 74.280M | 31,000,000 | 35,040,000 | 4,390,000 | 4.390 |
| 2025-12-11 | 1.060M | 480,000 | 480,000 | 350,000 | 0.350 |
| 2025-12-10 | 810,000.000 | 510,000 | 0 | 350,000 | 0.350 |
| 2025-12-09 | 5.580M | 2,160,000 | 530,000 | 860,000 | 0.860 |
| 2025-12-08 | 992.390M | 484,790,000 | 483,350,000 | 2,490,000 | 2.490 |
| 2025-12-05 | 35.730M | 13,110,000 | 7,270,000 | 3,930,000 | 3.930 |
| 2025-12-04 | 1,223M | 587,690,000 | 592,210,000 | 9,770,000 | 9.770 |
| 2025-12-03 | 1,147M | 557,570,000 | 561,280,000 | 5,250,000 | 5.250 |
| 2025-12-02 | 26.000M | 10,800,000 | 5,390,000 | 1,540,000 | 1.540 |
| 2025-12-01 | 1,148M | 559,730,000 | 560,350,000 | 6,950,000 | 6.950 |
| 2025-11-28 | 727.940M | 348,560,000 | 352,410,000 | 6,330,000 | 6.330 |
| 2025-11-27 | 951.040M | 467,450,000 | 469,630,000 | 2,480,000 | 2.480 |
| 2025-11-26 | 3.850M | 2,130,000 | 1,090,000 | 300,000 | 0.300 |
| 2025-11-25 | 308.880M | 149,680,000 | 150,420,000 | 1,340,000 | 1.340 |
| 2025-11-24 | 152.060M | 75,730,000 | 76,330,000 | 600,000 | 0.600 |
Last Update Time: 2025-12-16
