58900 DS#HSI RC2711F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-05 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
| 2025-09-04 | 200,000.000 | 0 | 200,000 | 200,000 | 0.200 |
| 2025-09-03 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-01 | 2.260M | 2,260,000 | 0 | 0 | 0.000 |
| 2025-08-29 | 440,000.000 | 410,000 | 0 | 2,260,000 | 2.260 |
| 2025-08-28 | 81.110M | 39,820,000 | 40,480,000 | 2,670,000 | 2.670 |
| 2025-08-27 | 0.000 | 0 | 0 | 2,010,000 | 2.010 |
| 2025-08-26 | 0.000 | 0 | 0 | 2,010,000 | 2.010 |
| 2025-08-25 | 230,000.000 | 230,000 | 0 | 2,010,000 | 2.010 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,240,000 | 2.240 |
| 2025-08-21 | 70,000.000 | 70,000 | 0 | 2,240,000 | 2.240 |
| 2025-08-20 | 3.710M | 2,280,000 | 1,140,000 | 2,310,000 | 2.310 |
| 2025-08-19 | 200,000.000 | 0 | 100,000 | 3,450,000 | 3.450 |
| 2025-08-18 | 1.240M | 500,000 | 500,000 | 3,350,000 | 3.350 |
| 2025-08-15 | 3.150M | 550,000 | 180,000 | 3,350,000 | 3.350 |
| 2025-08-14 | 1.280M | 580,000 | 440,000 | 3,720,000 | 3.720 |
| 2025-08-13 | 2.440M | 2,220,000 | 0 | 3,860,000 | 3.860 |
| 2025-08-12 | 8.320M | 2,460,000 | 1,800,000 | 6,080,000 | 6.080 |
| 2025-08-11 | 45.620M | 17,080,000 | 13,510,000 | 6,740,000 | 6.740 |
Last Update Time: 2025-09-08
