58164 HS#HSI RC2711U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.600M | 800,000 | 800,000 | 0 | 0.000 |
| 2025-09-05 | 120,000.000 | 120,000 | 0 | 0 | 0.000 |
| 2025-09-04 | 0.000 | 0 | 0 | 120,000 | 0.080 |
| 2025-09-03 | 0.000 | 0 | 0 | 120,000 | 0.080 |
| 2025-09-02 | 10,000.000 | 10,000 | 0 | 120,000 | 0.080 |
| 2025-09-01 | 30,000.000 | 10,000 | 20,000 | 130,000 | 0.090 |
| 2025-08-29 | 0.000 | 0 | 0 | 120,000 | 0.080 |
| 2025-08-28 | 0.000 | 0 | 0 | 120,000 | 0.080 |
| 2025-08-27 | 0.000 | 0 | 0 | 120,000 | 0.080 |
| 2025-08-26 | 120,000.000 | 0 | 120,000 | 120,000 | 0.080 |
| 2025-08-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-20 | 150,000.000 | 150,000 | 0 | 0 | 0.000 |
| 2025-08-19 | 250,000.000 | 250,000 | 0 | 150,000 | 0.100 |
| 2025-08-18 | 330,000.000 | 160,000 | 170,000 | 400,000 | 0.270 |
| 2025-08-15 | 660,000.000 | 260,000 | 400,000 | 390,000 | 0.260 |
| 2025-08-14 | 370,000.000 | 170,000 | 200,000 | 250,000 | 0.170 |
| 2025-08-13 | 980,000.000 | 780,000 | 200,000 | 220,000 | 0.150 |
| 2025-08-12 | 650,000.000 | 0 | 650,000 | 800,000 | 0.530 |
| 2025-08-11 | 0.000 | 0 | 0 | 150,000 | 0.100 |
Last Update Time: 2025-09-08
