59438 HS#HSI RC2710G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 130,000.000 | 30,000 | 0 | 200,000 | 0.130 |
| 2025-09-05 | 10,000.000 | 0 | 10,000 | 230,000 | 0.150 |
| 2025-09-04 | 20,000.000 | 0 | 20,000 | 220,000 | 0.150 |
| 2025-09-03 | 0.000 | 0 | 0 | 200,000 | 0.130 |
| 2025-09-02 | 0.000 | 0 | 0 | 200,000 | 0.130 |
| 2025-09-01 | 0.000 | 0 | 0 | 200,000 | 0.130 |
| 2025-08-29 | 0.000 | 0 | 0 | 200,000 | 0.130 |
| 2025-08-28 | 0.000 | 0 | 0 | 200,000 | 0.130 |
| 2025-08-27 | 200,000.000 | 0 | 200,000 | 200,000 | 0.130 |
| 2025-08-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-25 | 300,000.000 | 300,000 | 0 | 0 | 0.000 |
| 2025-08-22 | 0.000 | 0 | 0 | 300,000 | 0.200 |
| 2025-08-21 | 100,000.000 | 0 | 100,000 | 300,000 | 0.200 |
| 2025-08-20 | 0.000 | 0 | 0 | 200,000 | 0.130 |
| 2025-08-19 | 5.780M | 2,890,000 | 2,330,000 | 200,000 | 0.130 |
| 2025-08-18 | 460,000.000 | 150,000 | 310,000 | 760,000 | 0.510 |
| 2025-08-15 | 4.520M | 1,500,000 | 1,700,000 | 600,000 | 0.400 |
| 2025-08-14 | 400,000.000 | 0 | 400,000 | 400,000 | 0.270 |
| 2025-08-13 | 1.730M | 930,000 | 800,000 | 0 | 0.000 |
| 2025-08-12 | 0.000 | 0 | 0 | 130,000 | 0.090 |
| 2025-08-11 | 0.000 | 0 | 0 | 130,000 | 0.090 |
Last Update Time: 2025-09-08
