58015 HS#HSI RP2711R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 181.960M | 49,690,000 | 52,050,000 | 2,400,000 | 1.200 |
| 2025-07-22 | 2.880M | 1,170,000 | 1,070,000 | 40,000 | 0.020 |
| 2025-07-21 | 140,000.000 | 100,000 | 40,000 | 140,000 | 0.070 |
| 2025-07-18 | 600,000.000 | 200,000 | 400,000 | 200,000 | 0.100 |
| 2025-07-17 | 1.200M | 600,000 | 600,000 | 0 | 0.000 |
| 2025-07-16 | 800,000.000 | 800,000 | 0 | 0 | 0.000 |
| 2025-07-15 | 1.200M | 400,000 | 800,000 | 800,000 | 0.400 |
| 2025-07-14 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2025-07-11 | 800,000.000 | 400,000 | 400,000 | 400,000 | 0.200 |
| 2025-07-10 | 800,000.000 | 200,000 | 600,000 | 400,000 | 0.200 |
| 2025-07-09 | 500,000.000 | 500,000 | 0 | 0 | 0.000 |
| 2025-07-08 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2025-07-07 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2025-07-04 | 800,000.000 | 300,000 | 500,000 | 500,000 | 0.250 |
| 2025-07-03 | 610,000.000 | 310,000 | 300,000 | 300,000 | 0.150 |
| 2025-07-02 | 10,000.000 | 0 | 10,000 | 310,000 | 0.160 |
| 2025-06-30 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-06-27 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-06-26 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-06-25 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-06-24 | 0.000 | 0 | 0 | 300,000 | 0.150 |
Last Update Time: 2025-07-23
