58486 DS#HSI RC2712K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.000M | 2,000,000 | 0 | 5,280,000 | 5.280 |
| 2025-09-05 | 0.000 | 0 | 0 | 7,280,000 | 7.280 |
| 2025-09-04 | 110,000.000 | 80,000 | 30,000 | 7,280,000 | 7.280 |
| 2025-09-03 | 0.000 | 0 | 0 | 7,330,000 | 7.330 |
| 2025-09-02 | 0.000 | 0 | 0 | 7,330,000 | 7.330 |
| 2025-09-01 | 0.000 | 0 | 0 | 7,330,000 | 7.330 |
| 2025-08-29 | 1.230M | 230,000 | 1,000,000 | 7,330,000 | 7.330 |
| 2025-08-28 | 120,000.000 | 120,000 | 0 | 6,560,000 | 6.560 |
| 2025-08-27 | 2.270M | 1,000,000 | 0 | 6,680,000 | 6.680 |
| 2025-08-26 | 8.540M | 3,240,000 | 0 | 7,680,000 | 7.680 |
| 2025-08-25 | 1.470M | 0 | 0 | 10,920,000 | 10.920 |
| 2025-08-22 | 320,000.000 | 0 | 0 | 10,920,000 | 10.920 |
| 2025-08-21 | 0.000 | 0 | 0 | 10,920,000 | 10.920 |
| 2025-08-20 | 1.180M | 0 | 0 | 10,920,000 | 10.920 |
| 2025-08-19 | 12.720M | 320,000 | 10,100,000 | 10,920,000 | 10.920 |
| 2025-08-18 | 270,000.000 | 220,000 | 0 | 1,140,000 | 1.140 |
| 2025-08-15 | 1.100M | 50,000 | 1,000,000 | 1,360,000 | 1.360 |
| 2025-08-14 | 50,000.000 | 0 | 0 | 410,000 | 0.410 |
| 2025-08-13 | 140,000.000 | 60,000 | 0 | 410,000 | 0.410 |
| 2025-08-12 | 80,000.000 | 30,000 | 0 | 470,000 | 0.470 |
| 2025-08-11 | 10,000.000 | 0 | 10,000 | 500,000 | 0.500 |
Last Update Time: 2025-09-08
