60453 HS#HSI RP2804U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 170,000.000 | 0 | 170,000 | 490,000 | 0.250 |
| 2026-04-01 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2026-03-31 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2026-03-30 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2026-03-27 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2026-03-26 | 320,000.000 | 0 | 320,000 | 320,000 | 0.160 |
| 2026-03-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-23 | 40,000.000 | 20,000 | 20,000 | 0 | 0.000 |
| 2026-03-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-19 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
| 2026-03-18 | 880,000.000 | 490,000 | 390,000 | 20,000 | 0.010 |
| 2026-03-17 | 120,000.000 | 0 | 120,000 | 120,000 | 0.060 |
| 2026-03-16 | 500,000.000 | 500,000 | 0 | 0 | 0.000 |
| 2026-03-13 | 520,000.000 | 20,000 | 500,000 | 500,000 | 0.250 |
| 2026-03-12 | 30,000.000 | 20,000 | 0 | 20,000 | 0.010 |
| 2026-03-11 | 20,000.000 | 0 | 20,000 | 40,000 | 0.020 |
| 2026-03-10 | 620,000.000 | 600,000 | 20,000 | 20,000 | 0.010 |
| 2026-03-09 | 20,000.000 | 20,000 | 0 | 600,000 | 0.300 |
| 2026-03-06 | 20,000.000 | 0 | 20,000 | 620,000 | 0.310 |
| 2026-03-05 | 0.000 | 0 | 0 | 600,000 | 0.300 |
| 2026-03-04 | 0.000 | 0 | 0 | 600,000 | 0.300 |
Last Update Time: 2026-04-02
