61106 HS#HSI RP2804D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 12.070M | 1,470,000 | 7,110,000 | 7,020,000 | 3.510 |
| 2025-09-08 | 90,000.000 | 0 | 90,000 | 1,380,000 | 0.690 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,290,000 | 0.650 |
| 2025-09-04 | 1.220M | 1,220,000 | 0 | 1,290,000 | 0.650 |
| 2025-09-03 | 1.170M | 0 | 1,130,000 | 2,510,000 | 1.260 |
| 2025-09-02 | 15.650M | 11,110,000 | 2,440,000 | 1,380,000 | 0.690 |
| 2025-09-01 | 0.000 | 0 | 0 | 10,050,000 | 5.030 |
| 2025-08-29 | 0.000 | 0 | 0 | 10,050,000 | 5.030 |
| 2025-08-28 | 0.000 | 0 | 0 | 10,050,000 | 5.030 |
| 2025-08-27 | 13.080M | 3,570,000 | 1,020,000 | 10,050,000 | 5.030 |
| 2025-08-26 | 5.010M | 50,000 | 2,550,000 | 12,600,000 | 6.300 |
| 2025-08-25 | 100,000.000 | 0 | 50,000 | 10,100,000 | 5.050 |
| 2025-08-22 | 0.000 | 0 | 0 | 10,050,000 | 5.030 |
| 2025-08-21 | 0.000 | 0 | 0 | 10,050,000 | 5.030 |
| 2025-08-20 | 0.000 | 0 | 0 | 10,050,000 | 5.030 |
| 2025-08-19 | 0.000 | 0 | 0 | 10,050,000 | 5.030 |
| 2025-08-18 | 0.000 | 0 | 0 | 10,050,000 | 5.030 |
| 2025-08-15 | 0.000 | 0 | 0 | 10,050,000 | 5.030 |
| 2025-08-14 | 100,000.000 | 0 | 50,000 | 10,050,000 | 5.030 |
| 2025-08-13 | 10.000M | 0 | 10,000,000 | 10,000,000 | 5.000 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
