57862 HS#HSI RC2710S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 2,980,000 | 1.990 |
| 2025-09-05 | 1.080M | 1,080,000 | 0 | 2,980,000 | 1.990 |
| 2025-09-04 | 1.080M | 0 | 1,080,000 | 4,060,000 | 2.710 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,980,000 | 1.990 |
| 2025-09-02 | 0.000 | 0 | 0 | 2,980,000 | 1.990 |
| 2025-09-01 | 30,000.000 | 30,000 | 0 | 2,980,000 | 1.990 |
| 2025-08-29 | 0.000 | 0 | 0 | 3,010,000 | 2.010 |
| 2025-08-28 | 40,000.000 | 20,000 | 20,000 | 3,010,000 | 2.010 |
| 2025-08-27 | 1,000,000.000 | 0 | 1,000,000 | 3,010,000 | 2.010 |
| 2025-08-26 | 160,000.000 | 160,000 | 0 | 2,010,000 | 1.340 |
| 2025-08-25 | 20,000.000 | 20,000 | 0 | 2,170,000 | 1.450 |
| 2025-08-22 | 30,000.000 | 30,000 | 0 | 2,190,000 | 1.460 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,220,000 | 1.480 |
| 2025-08-20 | 330,000.000 | 180,000 | 150,000 | 2,220,000 | 1.480 |
| 2025-08-19 | 460,000.000 | 200,000 | 260,000 | 2,250,000 | 1.500 |
| 2025-08-18 | 80,000.000 | 40,000 | 40,000 | 2,190,000 | 1.460 |
| 2025-08-15 | 30,000.000 | 0 | 30,000 | 2,190,000 | 1.460 |
| 2025-08-14 | 110,000.000 | 60,000 | 50,000 | 2,160,000 | 1.440 |
| 2025-08-13 | 1.050M | 1,050,000 | 0 | 2,170,000 | 1.450 |
| 2025-08-12 | 1.060M | 520,000 | 540,000 | 3,220,000 | 2.150 |
| 2025-08-11 | 1.300M | 800,000 | 500,000 | 3,200,000 | 2.130 |
Last Update Time: 2025-09-08
