57614 DS#HSI RC2712H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 5,020,000 | 5.020 |
| 2025-09-05 | 0.000 | 0 | 0 | 5,020,000 | 5.020 |
| 2025-09-04 | 10,000.000 | 0 | 10,000 | 5,020,000 | 5.020 |
| 2025-09-03 | 10,000.000 | 0 | 10,000 | 5,010,000 | 5.010 |
| 2025-09-02 | 0.000 | 0 | 0 | 5,000,000 | 5.000 |
| 2025-09-01 | 20,000.000 | 20,000 | 0 | 5,000,000 | 5.000 |
| 2025-08-29 | 0.000 | 0 | 0 | 5,020,000 | 5.020 |
| 2025-08-28 | 20,000.000 | 0 | 20,000 | 5,020,000 | 5.020 |
| 2025-08-27 | 0.000 | 0 | 0 | 5,000,000 | 5.000 |
| 2025-08-26 | 0.000 | 0 | 0 | 5,000,000 | 5.000 |
| 2025-08-25 | 30,000.000 | 30,000 | 0 | 5,000,000 | 5.000 |
| 2025-08-22 | 0.000 | 0 | 0 | 5,030,000 | 5.030 |
| 2025-08-21 | 0.000 | 0 | 0 | 5,030,000 | 5.030 |
| 2025-08-20 | 0.000 | 0 | 0 | 5,030,000 | 5.030 |
| 2025-08-19 | 10,000.000 | 10,000 | 0 | 5,030,000 | 5.030 |
| 2025-08-18 | 410,000.000 | 210,000 | 200,000 | 5,040,000 | 5.040 |
| 2025-08-15 | 0.000 | 0 | 0 | 5,050,000 | 5.050 |
| 2025-08-14 | 0.000 | 0 | 0 | 5,050,000 | 5.050 |
| 2025-08-13 | 30,000.000 | 0 | 0 | 5,050,000 | 5.050 |
| 2025-08-12 | 0.000 | 0 | 0 | 5,050,000 | 5.050 |
| 2025-08-11 | 0.000 | 0 | 0 | 5,050,000 | 5.050 |
Last Update Time: 2025-09-08
