57868 HS#HSI RC2711Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.350M | 2,350,000 | 0 | 1,230,000 | 0.820 |
| 2025-09-05 | 1.340M | 1,340,000 | 0 | 3,580,000 | 2.390 |
| 2025-09-04 | 5.620M | 1,410,000 | 3,070,000 | 4,920,000 | 3.280 |
| 2025-09-03 | 30,000.000 | 0 | 30,000 | 3,260,000 | 2.170 |
| 2025-09-02 | 0.000 | 0 | 0 | 3,230,000 | 2.150 |
| 2025-09-01 | 100,000.000 | 100,000 | 0 | 3,230,000 | 2.150 |
| 2025-08-29 | 0.000 | 0 | 0 | 3,330,000 | 2.220 |
| 2025-08-28 | 0.000 | 0 | 0 | 3,330,000 | 2.220 |
| 2025-08-27 | 580,000.000 | 0 | 580,000 | 3,330,000 | 2.220 |
| 2025-08-26 | 1,000,000.000 | 500,000 | 500,000 | 2,750,000 | 1.830 |
| 2025-08-25 | 1,000,000.000 | 500,000 | 500,000 | 2,750,000 | 1.830 |
| 2025-08-22 | 1.250M | 600,000 | 650,000 | 2,750,000 | 1.830 |
| 2025-08-21 | 1.410M | 710,000 | 700,000 | 2,700,000 | 1.800 |
| 2025-08-20 | 700,000.000 | 0 | 700,000 | 2,710,000 | 1.810 |
| 2025-08-19 | 0.000 | 0 | 0 | 2,010,000 | 1.340 |
| 2025-08-18 | 2.400M | 1,200,000 | 1,200,000 | 2,010,000 | 1.340 |
| 2025-08-15 | 0.000 | 0 | 0 | 2,010,000 | 1.340 |
| 2025-08-14 | 40,000.000 | 40,000 | 0 | 2,010,000 | 1.340 |
| 2025-08-13 | 240,000.000 | 240,000 | 0 | 2,050,000 | 1.370 |
| 2025-08-12 | 0.000 | 0 | 0 | 2,290,000 | 1.530 |
| 2025-08-11 | 510,000.000 | 290,000 | 220,000 | 2,290,000 | 1.530 |
Last Update Time: 2025-09-08
