58825 HS#HSI RC2710V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10.230M | 9,160,000 | 0 | 29,390,000 | 19.590 |
| 2025-09-05 | 930,000.000 | 100,000 | 0 | 38,550,000 | 25.700 |
| 2025-09-04 | 48.460M | 3,860,000 | 21,590,000 | 38,650,000 | 25.770 |
| 2025-09-03 | 10.120M | 200,000 | 2,350,000 | 20,920,000 | 13.950 |
| 2025-09-02 | 450,000.000 | 100,000 | 0 | 18,770,000 | 12.510 |
| 2025-09-01 | 11.270M | 60,000 | 0 | 18,870,000 | 12.580 |
| 2025-08-29 | 51.300M | 3,670,000 | 18,480,000 | 18,930,000 | 12.620 |
| 2025-08-28 | 33.410M | 8,830,000 | 5,040,000 | 4,120,000 | 2.750 |
| 2025-08-27 | 57.320M | 8,950,000 | 16,370,000 | 7,910,000 | 5.270 |
| 2025-08-26 | 1.900M | 500,000 | 800,000 | 490,000 | 0.330 |
| 2025-08-25 | 900,000.000 | 630,000 | 270,000 | 190,000 | 0.130 |
| 2025-08-22 | 1.030M | 530,000 | 500,000 | 550,000 | 0.370 |
| 2025-08-21 | 700,000.000 | 300,000 | 400,000 | 580,000 | 0.390 |
| 2025-08-20 | 1.300M | 700,000 | 600,000 | 480,000 | 0.320 |
| 2025-08-19 | 450,000.000 | 200,000 | 250,000 | 580,000 | 0.390 |
| 2025-08-18 | 1.100M | 800,000 | 300,000 | 530,000 | 0.350 |
| 2025-08-15 | 2.960M | 2,050,000 | 100,000 | 1,030,000 | 0.690 |
| 2025-08-14 | 40.070M | 8,500,000 | 11,460,000 | 2,980,000 | 1.990 |
| 2025-08-13 | 690,000.000 | 570,000 | 0 | 20,000 | 0.010 |
| 2025-08-12 | 10.710M | 4,850,000 | 5,240,000 | 590,000 | 0.390 |
| 2025-08-11 | 1.530M | 930,000 | 600,000 | 200,000 | 0.130 |
Last Update Time: 2025-09-08
