55797 HS#HSI RC2710L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.250M | 3,050,000 | 50,000 | 1,200,000 | 0.800 |
| 2025-09-05 | 910,000.000 | 530,000 | 330,000 | 4,200,000 | 2.800 |
| 2025-09-04 | 1.290M | 420,000 | 770,000 | 4,400,000 | 2.930 |
| 2025-09-03 | 270,000.000 | 260,000 | 10,000 | 4,050,000 | 2.700 |
| 2025-09-02 | 280,000.000 | 60,000 | 160,000 | 4,300,000 | 2.870 |
| 2025-09-01 | 920,000.000 | 830,000 | 90,000 | 4,200,000 | 2.800 |
| 2025-08-29 | 910,000.000 | 400,000 | 280,000 | 4,940,000 | 3.290 |
| 2025-08-28 | 1.490M | 590,000 | 690,000 | 5,060,000 | 3.370 |
| 2025-08-27 | 1.060M | 0 | 640,000 | 4,960,000 | 3.310 |
| 2025-08-26 | 610,000.000 | 390,000 | 220,000 | 4,320,000 | 2.880 |
| 2025-08-25 | 890,000.000 | 340,000 | 550,000 | 4,490,000 | 2.990 |
| 2025-08-22 | 1.750M | 920,000 | 830,000 | 4,280,000 | 2.850 |
| 2025-08-21 | 320,000.000 | 110,000 | 210,000 | 4,370,000 | 2.910 |
| 2025-08-20 | 1.120M | 640,000 | 480,000 | 4,270,000 | 2.850 |
| 2025-08-19 | 460,000.000 | 250,000 | 210,000 | 4,430,000 | 2.950 |
| 2025-08-18 | 1.480M | 620,000 | 860,000 | 4,470,000 | 2.980 |
| 2025-08-15 | 440,000.000 | 230,000 | 210,000 | 4,230,000 | 2.820 |
| 2025-08-14 | 450,000.000 | 150,000 | 300,000 | 4,250,000 | 2.830 |
| 2025-08-13 | 880,000.000 | 730,000 | 150,000 | 4,100,000 | 2.730 |
| 2025-08-12 | 2.730M | 1,780,000 | 820,000 | 4,680,000 | 3.120 |
| 2025-08-11 | 1.310M | 1,140,000 | 50,000 | 5,640,000 | 3.760 |
Last Update Time: 2025-09-08
