57068 HS#HSI RC2711K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 150,000.000 | 50,000 | 100,000 | 630,000 | 0.420 |
| 2025-09-08 | 130,000.000 | 130,000 | 0 | 580,000 | 0.390 |
| 2025-09-05 | 80,000.000 | 80,000 | 0 | 710,000 | 0.470 |
| 2025-09-04 | 700,000.000 | 700,000 | 0 | 790,000 | 0.530 |
| 2025-09-03 | 2.740M | 1,130,000 | 1,610,000 | 1,490,000 | 0.990 |
| 2025-09-02 | 200,000.000 | 0 | 200,000 | 1,010,000 | 0.670 |
| 2025-09-01 | 410,000.000 | 310,000 | 100,000 | 810,000 | 0.540 |
| 2025-08-29 | 140,000.000 | 140,000 | 0 | 1,020,000 | 0.680 |
| 2025-08-28 | 1.180M | 300,000 | 880,000 | 1,160,000 | 0.770 |
| 2025-08-27 | 70,000.000 | 0 | 70,000 | 580,000 | 0.390 |
| 2025-08-26 | 490,000.000 | 50,000 | 440,000 | 510,000 | 0.340 |
| 2025-08-25 | 370,000.000 | 370,000 | 0 | 120,000 | 0.080 |
| 2025-08-22 | 600,000.000 | 570,000 | 30,000 | 490,000 | 0.330 |
| 2025-08-21 | 690,000.000 | 50,000 | 640,000 | 1,030,000 | 0.690 |
| 2025-08-20 | 380,000.000 | 360,000 | 20,000 | 440,000 | 0.290 |
| 2025-08-19 | 0.000 | 0 | 0 | 780,000 | 0.520 |
| 2025-08-18 | 300,000.000 | 200,000 | 100,000 | 780,000 | 0.520 |
| 2025-08-15 | 480,000.000 | 0 | 480,000 | 880,000 | 0.590 |
| 2025-08-14 | 440,000.000 | 40,000 | 400,000 | 400,000 | 0.270 |
| 2025-08-13 | 0.000 | 0 | 0 | 40,000 | 0.030 |
| 2025-08-12 | 0.000 | 0 | 0 | 40,000 | 0.030 |
| 2025-08-11 | 0.000 | 0 | 0 | 40,000 | 0.030 |
Last Update Time: 2025-09-09
