57495 HS#HSI RC2711M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.000M | 1,250,000 | 750,000 | 1,280,000 | 0.850 |
| 2025-09-05 | 2.010M | 1,510,000 | 200,000 | 1,780,000 | 1.190 |
| 2025-09-04 | 1.290M | 150,000 | 1,140,000 | 3,090,000 | 2.060 |
| 2025-09-03 | 1.530M | 650,000 | 880,000 | 2,100,000 | 1.400 |
| 2025-09-02 | 1.600M | 600,000 | 1,000,000 | 1,870,000 | 1.250 |
| 2025-09-01 | 1.600M | 1,300,000 | 300,000 | 1,470,000 | 0.980 |
| 2025-08-29 | 3.240M | 2,310,000 | 860,000 | 2,470,000 | 1.650 |
| 2025-08-28 | 2.220M | 310,000 | 1,150,000 | 3,920,000 | 2.610 |
| 2025-08-27 | 13.290M | 1,770,000 | 3,710,000 | 3,080,000 | 2.050 |
| 2025-08-26 | 500,000.000 | 500,000 | 0 | 1,140,000 | 0.760 |
| 2025-08-25 | 4.740M | 2,700,000 | 630,000 | 1,640,000 | 1.090 |
| 2025-08-22 | 6.470M | 1,560,000 | 3,750,000 | 3,710,000 | 2.470 |
| 2025-08-21 | 1.740M | 540,000 | 1,200,000 | 1,520,000 | 1.010 |
| 2025-08-20 | 2.200M | 1,080,000 | 1,120,000 | 860,000 | 0.570 |
| 2025-08-19 | 0.000 | 0 | 0 | 820,000 | 0.550 |
| 2025-08-18 | 900,000.000 | 500,000 | 400,000 | 820,000 | 0.550 |
| 2025-08-15 | 300,000.000 | 0 | 300,000 | 920,000 | 0.610 |
| 2025-08-14 | 130,000.000 | 130,000 | 0 | 620,000 | 0.410 |
| 2025-08-13 | 1.060M | 860,000 | 200,000 | 750,000 | 0.500 |
| 2025-08-12 | 1.190M | 850,000 | 190,000 | 1,410,000 | 0.940 |
| 2025-08-11 | 1.120M | 50,000 | 750,000 | 2,070,000 | 1.380 |
Last Update Time: 2025-09-08
