59176 HS#HSI RC2711Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 810,000.000 | 460,000 | 150,000 | 8,190,000 | 5.460 |
| 2025-09-08 | 550,000.000 | 450,000 | 50,000 | 8,500,000 | 5.670 |
| 2025-09-05 | 430,000.000 | 330,000 | 50,000 | 8,900,000 | 5.930 |
| 2025-09-04 | 2.610M | 100,000 | 1,240,000 | 9,180,000 | 6.120 |
| 2025-09-03 | 2.550M | 160,000 | 0 | 8,040,000 | 5.360 |
| 2025-09-02 | 670,000.000 | 0 | 50,000 | 8,200,000 | 5.470 |
| 2025-09-01 | 2.680M | 2,330,000 | 30,000 | 8,150,000 | 5.430 |
| 2025-08-29 | 8.250M | 190,000 | 7,040,000 | 10,450,000 | 6.970 |
| 2025-08-28 | 3.460M | 570,000 | 1,850,000 | 3,600,000 | 2.400 |
| 2025-08-27 | 12.700M | 2,760,000 | 3,950,000 | 2,320,000 | 1.550 |
| 2025-08-26 | 200,000.000 | 100,000 | 100,000 | 1,130,000 | 0.750 |
| 2025-08-25 | 90,000.000 | 80,000 | 0 | 1,130,000 | 0.750 |
| 2025-08-22 | 220,000.000 | 220,000 | 0 | 1,210,000 | 0.810 |
| 2025-08-21 | 230,000.000 | 40,000 | 190,000 | 1,430,000 | 0.950 |
| 2025-08-20 | 520,000.000 | 210,000 | 310,000 | 1,280,000 | 0.850 |
| 2025-08-19 | 1.130M | 590,000 | 540,000 | 1,180,000 | 0.790 |
| 2025-08-18 | 1.240M | 580,000 | 560,000 | 1,230,000 | 0.820 |
| 2025-08-15 | 320,000.000 | 100,000 | 220,000 | 1,250,000 | 0.830 |
| 2025-08-14 | 2.230M | 2,230,000 | 0 | 1,130,000 | 0.750 |
| 2025-08-13 | 3.700M | 1,240,000 | 2,330,000 | 3,360,000 | 2.240 |
| 2025-08-12 | 1.330M | 950,000 | 380,000 | 2,270,000 | 1.510 |
| 2025-08-11 | 6.150M | 3,040,000 | 2,190,000 | 2,840,000 | 1.890 |
Last Update Time: 2025-09-09
