64194 HS#HSI RP2712A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 70,000.000 | 0 | 70,000 | 120,000 | 0.060 |
| 2025-09-05 | 0.000 | 0 | 0 | 50,000 | 0.030 |
| 2025-09-04 | 500,000.000 | 400,000 | 100,000 | 50,000 | 0.030 |
| 2025-09-03 | 1.710M | 790,000 | 900,000 | 350,000 | 0.180 |
| 2025-09-02 | 120,000.000 | 0 | 120,000 | 240,000 | 0.120 |
| 2025-09-01 | 70,000.000 | 0 | 70,000 | 120,000 | 0.060 |
| 2025-08-29 | 0.000 | 0 | 0 | 50,000 | 0.030 |
| 2025-08-28 | 200,000.000 | 200,000 | 0 | 50,000 | 0.030 |
| 2025-08-27 | 420,000.000 | 190,000 | 230,000 | 250,000 | 0.130 |
| 2025-08-26 | 10.710M | 6,030,000 | 0 | 210,000 | 0.110 |
| 2025-08-25 | 13.540M | 2,410,000 | 6,720,000 | 6,240,000 | 3.120 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,930,000 | 0.970 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,930,000 | 0.970 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,930,000 | 0.970 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,930,000 | 0.970 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,930,000 | 0.970 |
| 2025-08-15 | 360,000.000 | 330,000 | 0 | 1,930,000 | 0.970 |
| 2025-08-14 | 1.630M | 240,000 | 1,200,000 | 2,260,000 | 1.130 |
| 2025-08-13 | 1.240M | 0 | 1,240,000 | 1,300,000 | 0.650 |
| 2025-08-12 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-08-11 | 0.000 | 0 | 0 | 60,000 | 0.030 |
Last Update Time: 2025-09-08
