57860 HS#HSI RC2711N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.600M | 1,100,000 | 800,000 | 36,050,000 | 24.030 |
| 2025-09-08 | 610,000.000 | 510,000 | 0 | 36,350,000 | 24.230 |
| 2025-09-05 | 130,000.000 | 30,000 | 0 | 36,860,000 | 24.570 |
| 2025-09-04 | 32.310M | 0 | 31,370,000 | 36,890,000 | 24.590 |
| 2025-09-03 | 350,000.000 | 0 | 170,000 | 5,520,000 | 3.680 |
| 2025-09-02 | 1.410M | 600,000 | 0 | 5,350,000 | 3.570 |
| 2025-09-01 | 1.250M | 600,000 | 0 | 5,950,000 | 3.970 |
| 2025-08-29 | 6.530M | 430,000 | 5,430,000 | 6,550,000 | 4.370 |
| 2025-08-28 | 4.220M | 3,590,000 | 250,000 | 1,550,000 | 1.030 |
| 2025-08-27 | 4.510M | 500,000 | 4,010,000 | 4,890,000 | 3.260 |
| 2025-08-26 | 2.480M | 190,000 | 520,000 | 1,380,000 | 0.920 |
| 2025-08-25 | 200,000.000 | 150,000 | 50,000 | 1,050,000 | 0.700 |
| 2025-08-22 | 620,000.000 | 310,000 | 310,000 | 1,150,000 | 0.770 |
| 2025-08-21 | 600,000.000 | 300,000 | 300,000 | 1,150,000 | 0.770 |
| 2025-08-20 | 1,000,000.000 | 200,000 | 800,000 | 1,150,000 | 0.770 |
| 2025-08-19 | 1.550M | 550,000 | 1,000,000 | 550,000 | 0.370 |
| 2025-08-18 | 400,000.000 | 300,000 | 100,000 | 100,000 | 0.070 |
| 2025-08-15 | 600,000.000 | 200,000 | 400,000 | 300,000 | 0.200 |
| 2025-08-14 | 830,000.000 | 830,000 | 0 | 100,000 | 0.070 |
| 2025-08-13 | 770,000.000 | 600,000 | 0 | 930,000 | 0.620 |
| 2025-08-12 | 23.380M | 9,870,000 | 10,530,000 | 1,530,000 | 1.020 |
| 2025-08-11 | 1.460M | 810,000 | 650,000 | 870,000 | 0.580 |
Last Update Time: 2025-09-09
