58159 HS#HSI RC2711S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 6,130,000 | 4.090 |
| 2025-09-05 | 0.000 | 0 | 0 | 6,130,000 | 4.090 |
| 2025-09-04 | 3.220M | 2,660,000 | 120,000 | 6,130,000 | 4.090 |
| 2025-09-03 | 530,000.000 | 100,000 | 0 | 8,670,000 | 5.780 |
| 2025-09-02 | 50,000.000 | 50,000 | 0 | 8,770,000 | 5.850 |
| 2025-09-01 | 1.330M | 0 | 0 | 8,820,000 | 5.880 |
| 2025-08-29 | 11.580M | 410,000 | 9,000,000 | 8,820,000 | 5.880 |
| 2025-08-28 | 0.000 | 0 | 0 | 230,000 | 0.150 |
| 2025-08-27 | 0.000 | 0 | 0 | 230,000 | 0.150 |
| 2025-08-26 | 150,000.000 | 50,000 | 100,000 | 230,000 | 0.150 |
| 2025-08-25 | 320,000.000 | 320,000 | 0 | 180,000 | 0.120 |
| 2025-08-22 | 0.000 | 0 | 0 | 500,000 | 0.330 |
| 2025-08-21 | 0.000 | 0 | 0 | 500,000 | 0.330 |
| 2025-08-20 | 0.000 | 0 | 0 | 500,000 | 0.330 |
| 2025-08-19 | 0.000 | 0 | 0 | 500,000 | 0.330 |
| 2025-08-18 | 100,000.000 | 0 | 100,000 | 500,000 | 0.330 |
| 2025-08-15 | 0.000 | 0 | 0 | 400,000 | 0.270 |
| 2025-08-14 | 1.250M | 900,000 | 350,000 | 400,000 | 0.270 |
| 2025-08-13 | 2.600M | 1,600,000 | 1,000,000 | 950,000 | 0.630 |
| 2025-08-12 | 560,000.000 | 490,000 | 70,000 | 1,550,000 | 1.030 |
| 2025-08-11 | 920,000.000 | 410,000 | 460,000 | 1,970,000 | 1.310 |
Last Update Time: 2025-09-08
