63091 DS#HSI RC2711K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 4,660,000 | 4.660 |
| 2025-09-05 | 430,000.000 | 430,000 | 0 | 4,660,000 | 4.660 |
| 2025-09-04 | 14.530M | 9,110,000 | 4,520,000 | 5,090,000 | 5.090 |
| 2025-09-03 | 5.330M | 330,000 | 5,000,000 | 9,680,000 | 9.680 |
| 2025-09-02 | 5.180M | 650,000 | 4,180,000 | 5,010,000 | 5.010 |
| 2025-09-01 | 10.160M | 5,290,000 | 1,340,000 | 1,480,000 | 1.480 |
| 2025-08-29 | 63.030M | 24,120,000 | 27,740,000 | 5,430,000 | 5.430 |
| 2025-08-28 | 191.530M | 90,690,000 | 91,810,000 | 1,810,000 | 1.810 |
| 2025-08-27 | 0.000 | 0 | 0 | 690,000 | 0.690 |
| 2025-08-26 | 0.000 | 0 | 0 | 690,000 | 0.690 |
| 2025-08-25 | 270,000.000 | 270,000 | 0 | 690,000 | 0.690 |
| 2025-08-22 | 240,000.000 | 170,000 | 0 | 960,000 | 0.960 |
| 2025-08-21 | 770,000.000 | 510,000 | 220,000 | 1,130,000 | 1.130 |
| 2025-08-20 | 4.350M | 2,250,000 | 1,850,000 | 1,420,000 | 1.420 |
| 2025-08-19 | 1.080M | 520,000 | 260,000 | 1,820,000 | 1.820 |
| 2025-08-18 | 1.360M | 70,000 | 200,000 | 2,080,000 | 2.080 |
| 2025-08-15 | 910,000.000 | 530,000 | 0 | 1,950,000 | 1.950 |
| 2025-08-14 | 180,000.000 | 180,000 | 0 | 2,480,000 | 2.480 |
| 2025-08-13 | 5.740M | 3,060,000 | 90,000 | 2,660,000 | 2.660 |
| 2025-08-12 | 1,461M | 711,690,000 | 712,780,000 | 5,630,000 | 5.630 |
| 2025-08-11 | 41.850M | 11,600,000 | 9,520,000 | 4,540,000 | 4.540 |
Last Update Time: 2025-09-08
