61043 HS#HSI RC2712V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.580M | 1,430,000 | 150,000 | 1,070,000 | 0.270 |
| 2025-09-08 | 280,000.000 | 0 | 80,000 | 2,350,000 | 0.590 |
| 2025-09-05 | 420,000.000 | 230,000 | 100,000 | 2,270,000 | 0.570 |
| 2025-09-04 | 3.050M | 400,000 | 1,530,000 | 2,400,000 | 0.600 |
| 2025-09-03 | 5.800M | 4,200,000 | 1,600,000 | 1,270,000 | 0.320 |
| 2025-09-02 | 5.260M | 1,300,000 | 3,960,000 | 3,870,000 | 0.970 |
| 2025-09-01 | 8.410M | 7,620,000 | 700,000 | 1,210,000 | 0.300 |
| 2025-08-29 | 1.370M | 570,000 | 700,000 | 8,130,000 | 2.030 |
| 2025-08-28 | 1.820M | 700,000 | 1,120,000 | 8,000,000 | 2.000 |
| 2025-08-27 | 8.910M | 950,000 | 7,960,000 | 7,580,000 | 1.900 |
| 2025-08-26 | 4.420M | 2,500,000 | 1,920,000 | 570,000 | 0.140 |
| 2025-08-25 | 3.190M | 2,390,000 | 800,000 | 1,150,000 | 0.290 |
| 2025-08-22 | 400,000.000 | 300,000 | 100,000 | 2,740,000 | 0.690 |
| 2025-08-21 | 900,000.000 | 300,000 | 600,000 | 2,940,000 | 0.740 |
| 2025-08-20 | 320,000.000 | 200,000 | 120,000 | 2,640,000 | 0.660 |
| 2025-08-19 | 2.700M | 2,500,000 | 200,000 | 2,720,000 | 0.680 |
| 2025-08-18 | 7.500M | 3,800,000 | 3,500,000 | 5,020,000 | 1.260 |
| 2025-08-15 | 3.110M | 60,000 | 3,050,000 | 5,320,000 | 1.330 |
| 2025-08-14 | 0.000 | 0 | 0 | 2,330,000 | 0.580 |
| 2025-08-13 | 1.990M | 240,000 | 1,750,000 | 2,330,000 | 0.580 |
| 2025-08-12 | 200,000.000 | 200,000 | 0 | 820,000 | 0.210 |
| 2025-08-11 | 1.340M | 1,040,000 | 300,000 | 1,020,000 | 0.260 |
Last Update Time: 2025-09-09
