57875 HS#HSI RC2710T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 10,100,000 | 6.730 |
| 2025-09-08 | 3.480M | 3,480,000 | 0 | 10,100,000 | 6.730 |
| 2025-09-05 | 240,000.000 | 0 | 240,000 | 13,580,000 | 9.050 |
| 2025-09-04 | 340,000.000 | 0 | 340,000 | 13,340,000 | 8.890 |
| 2025-09-03 | 320,000.000 | 290,000 | 30,000 | 13,000,000 | 8.670 |
| 2025-09-02 | 790,000.000 | 730,000 | 30,000 | 13,260,000 | 8.840 |
| 2025-09-01 | 3.790M | 2,560,000 | 0 | 13,960,000 | 9.310 |
| 2025-08-29 | 1,000,000.000 | 500,000 | 500,000 | 16,520,000 | 11.010 |
| 2025-08-28 | 2.260M | 500,000 | 1,760,000 | 16,520,000 | 11.010 |
| 2025-08-27 | 2.160M | 0 | 2,160,000 | 15,260,000 | 10.170 |
| 2025-08-26 | 2.100M | 1,000,000 | 1,100,000 | 13,100,000 | 8.730 |
| 2025-08-25 | 560,000.000 | 330,000 | 230,000 | 13,000,000 | 8.670 |
| 2025-08-22 | 50,000.000 | 50,000 | 0 | 13,100,000 | 8.730 |
| 2025-08-21 | 100,000.000 | 50,000 | 50,000 | 13,150,000 | 8.770 |
| 2025-08-20 | 100,000.000 | 0 | 100,000 | 13,150,000 | 8.770 |
| 2025-08-19 | 50,000.000 | 0 | 50,000 | 13,050,000 | 8.700 |
| 2025-08-18 | 0.000 | 0 | 0 | 13,000,000 | 8.670 |
| 2025-08-15 | 0.000 | 0 | 0 | 13,000,000 | 8.670 |
| 2025-08-14 | 90,000.000 | 90,000 | 0 | 13,000,000 | 8.670 |
| 2025-08-13 | 30,000.000 | 30,000 | 0 | 13,090,000 | 8.730 |
| 2025-08-12 | 0.000 | 0 | 0 | 13,120,000 | 8.750 |
| 2025-08-11 | 0.000 | 0 | 0 | 13,120,000 | 8.750 |
Last Update Time: 2025-09-09
