58824 HS#HSI RC2710U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 950,000 | 0.630 |
| 2025-09-08 | 2.000M | 2,000,000 | 0 | 950,000 | 0.630 |
| 2025-09-05 | 1.020M | 20,000 | 970,000 | 2,950,000 | 1.970 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,000,000 | 1.330 |
| 2025-09-03 | 200,000.000 | 100,000 | 100,000 | 2,000,000 | 1.330 |
| 2025-09-02 | 0.000 | 0 | 0 | 2,000,000 | 1.330 |
| 2025-09-01 | 630,000.000 | 600,000 | 30,000 | 2,000,000 | 1.330 |
| 2025-08-29 | 1.750M | 590,000 | 1,160,000 | 2,570,000 | 1.710 |
| 2025-08-28 | 0.000 | 0 | 0 | 2,000,000 | 1.330 |
| 2025-08-27 | 0.000 | 0 | 0 | 2,000,000 | 1.330 |
| 2025-08-26 | 2.000M | 1,000,000 | 1,000,000 | 2,000,000 | 1.330 |
| 2025-08-25 | 90,000.000 | 90,000 | 0 | 2,000,000 | 1.330 |
| 2025-08-22 | 90,000.000 | 0 | 90,000 | 2,090,000 | 1.390 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,000,000 | 1.330 |
| 2025-08-20 | 130,000.000 | 130,000 | 0 | 2,000,000 | 1.330 |
| 2025-08-19 | 0.000 | 0 | 0 | 2,130,000 | 1.420 |
| 2025-08-18 | 130,000.000 | 0 | 130,000 | 2,130,000 | 1.420 |
| 2025-08-15 | 0.000 | 0 | 0 | 2,000,000 | 1.330 |
| 2025-08-14 | 0.000 | 0 | 0 | 2,000,000 | 1.330 |
| 2025-08-13 | 300,000.000 | 300,000 | 0 | 2,000,000 | 1.330 |
| 2025-08-12 | 50,000.000 | 40,000 | 10,000 | 2,300,000 | 1.530 |
| 2025-08-11 | 0.000 | 0 | 0 | 2,330,000 | 1.550 |
Last Update Time: 2025-09-09
