58024 HS#HSI RP2711L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 51.710M | 17,350,000 | 10,510,000 | 1,380,000 | 0.690 |
| 2025-07-22 | 11.300M | 0 | 8,220,000 | 8,220,000 | 4.110 |
| 2025-07-21 | 1.090M | 1,090,000 | 0 | 0 | 0.000 |
| 2025-07-18 | 1,000,000.000 | 0 | 1,000,000 | 1,090,000 | 0.550 |
| 2025-07-17 | 90,000.000 | 0 | 90,000 | 90,000 | 0.050 |
| 2025-07-16 | 2.000M | 1,000,000 | 1,000,000 | 0 | 0.000 |
| 2025-07-15 | 1.200M | 600,000 | 600,000 | 0 | 0.000 |
| 2025-07-14 | 70,000.000 | 70,000 | 0 | 0 | 0.000 |
| 2025-07-11 | 2.130M | 1,330,000 | 800,000 | 70,000 | 0.040 |
| 2025-07-10 | 600,000.000 | 0 | 600,000 | 600,000 | 0.300 |
| 2025-07-09 | 2.090M | 1,590,000 | 500,000 | 0 | 0.000 |
| 2025-07-08 | 2.590M | 1,000,000 | 1,590,000 | 1,090,000 | 0.550 |
| 2025-07-07 | 500,000.000 | 0 | 500,000 | 500,000 | 0.250 |
| 2025-07-04 | 500,000.000 | 500,000 | 0 | 0 | 0.000 |
| 2025-07-03 | 1.500M | 500,000 | 1,000,000 | 500,000 | 0.250 |
| 2025-07-02 | 1.400M | 700,000 | 700,000 | 0 | 0.000 |
| 2025-06-30 | 1.650M | 1,150,000 | 500,000 | 0 | 0.000 |
| 2025-06-27 | 0.000 | 0 | 0 | 650,000 | 0.330 |
| 2025-06-26 | 2.600M | 1,800,000 | 800,000 | 650,000 | 0.330 |
| 2025-06-25 | 2.000M | 1,000,000 | 1,000,000 | 1,650,000 | 0.830 |
Last Update Time: 2025-07-23
