59178 HS#HSI RC2711H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 930,000.000 | 560,000 | 0 | 15,590,000 | 10.390 |
| 2025-09-05 | 4.740M | 430,000 | 490,000 | 16,150,000 | 10.770 |
| 2025-09-04 | 21.340M | 3,900,000 | 9,980,000 | 16,090,000 | 10.730 |
| 2025-09-03 | 3.080M | 2,020,000 | 100,000 | 10,010,000 | 6.670 |
| 2025-09-02 | 920,000.000 | 300,000 | 0 | 11,930,000 | 7.950 |
| 2025-09-01 | 1.310M | 550,000 | 0 | 12,230,000 | 8.150 |
| 2025-08-29 | 26.700M | 2,780,000 | 11,150,000 | 12,780,000 | 8.520 |
| 2025-08-28 | 4.910M | 1,500,000 | 750,000 | 4,410,000 | 2.940 |
| 2025-08-27 | 13.770M | 3,790,000 | 4,870,000 | 5,160,000 | 3.440 |
| 2025-08-26 | 2.250M | 1,110,000 | 120,000 | 4,080,000 | 2.720 |
| 2025-08-25 | 7.920M | 4,690,000 | 0 | 5,070,000 | 3.380 |
| 2025-08-22 | 6.220M | 5,110,000 | 1,110,000 | 9,760,000 | 6.510 |
| 2025-08-21 | 2.660M | 720,000 | 1,460,000 | 13,760,000 | 9.170 |
| 2025-08-20 | 4.790M | 1,340,000 | 1,680,000 | 13,020,000 | 8.680 |
| 2025-08-19 | 7.760M | 2,650,000 | 2,940,000 | 12,680,000 | 8.450 |
| 2025-08-18 | 13.840M | 3,430,000 | 1,710,000 | 12,390,000 | 8.260 |
| 2025-08-15 | 5.610M | 1,220,000 | 2,840,000 | 14,110,000 | 9.410 |
| 2025-08-14 | 16.950M | 5,940,000 | 3,930,000 | 12,490,000 | 8.330 |
| 2025-08-13 | 58.030M | 17,420,000 | 3,250,000 | 14,500,000 | 9.670 |
| 2025-08-12 | 130.680M | 28,040,000 | 35,570,000 | 28,670,000 | 19.110 |
| 2025-08-11 | 78.510M | 11,670,000 | 8,200,000 | 21,140,000 | 14.090 |
Last Update Time: 2025-09-08
