61141 HS#HSI RP2804J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 2,210,000 | 1.110 |
| 2025-09-05 | 2.780M | 670,000 | 2,110,000 | 2,210,000 | 1.110 |
| 2025-09-04 | 5.860M | 1,770,000 | 1,400,000 | 770,000 | 0.390 |
| 2025-09-03 | 1.200M | 0 | 1,130,000 | 1,140,000 | 0.570 |
| 2025-09-02 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-09-01 | 400,000.000 | 200,000 | 200,000 | 10,000 | 0.010 |
| 2025-08-29 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-08-28 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-08-27 | 2.560M | 2,380,000 | 70,000 | 10,000 | 0.010 |
| 2025-08-26 | 0.000 | 0 | 0 | 2,320,000 | 1.160 |
| 2025-08-25 | 20,000.000 | 20,000 | 0 | 2,320,000 | 1.160 |
| 2025-08-22 | 30,000.000 | 10,000 | 10,000 | 2,340,000 | 1.170 |
| 2025-08-21 | 10,000.000 | 10,000 | 0 | 2,340,000 | 1.170 |
| 2025-08-20 | 1.560M | 1,550,000 | 0 | 2,350,000 | 1.180 |
| 2025-08-19 | 0.000 | 0 | 0 | 3,900,000 | 1.950 |
| 2025-08-18 | 0.000 | 0 | 0 | 3,900,000 | 1.950 |
| 2025-08-15 | 17.480M | 2,090,000 | 4,660,000 | 3,900,000 | 1.950 |
| 2025-08-14 | 49.260M | 13,230,000 | 13,600,000 | 1,330,000 | 0.670 |
| 2025-08-13 | 960,000.000 | 0 | 960,000 | 960,000 | 0.480 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
