56193 HS#HSI RC2710N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-09-08 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-09-05 | 150,000.000 | 150,000 | 0 | 10,000 | 0.010 |
| 2025-09-04 | 150,000.000 | 0 | 150,000 | 160,000 | 0.110 |
| 2025-09-03 | 10,000.000 | 10,000 | 0 | 10,000 | 0.010 |
| 2025-09-02 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-09-01 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-08-29 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-08-28 | 10,000.000 | 0 | 10,000 | 20,000 | 0.010 |
| 2025-08-27 | 10,000.000 | 10,000 | 0 | 10,000 | 0.010 |
| 2025-08-26 | 20,000.000 | 0 | 20,000 | 20,000 | 0.010 |
| 2025-08-25 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
| 2025-08-22 | 30,000.000 | 30,000 | 0 | 10,000 | 0.010 |
| 2025-08-21 | 0.000 | 0 | 0 | 40,000 | 0.030 |
| 2025-08-20 | 0.000 | 0 | 0 | 40,000 | 0.030 |
| 2025-08-19 | 180,000.000 | 180,000 | 0 | 40,000 | 0.030 |
| 2025-08-18 | 180,000.000 | 0 | 180,000 | 220,000 | 0.150 |
| 2025-08-15 | 100,000.000 | 50,000 | 50,000 | 40,000 | 0.030 |
| 2025-08-14 | 30,000.000 | 0 | 30,000 | 40,000 | 0.030 |
| 2025-08-13 | 380,000.000 | 380,000 | 0 | 10,000 | 0.010 |
| 2025-08-12 | 0.000 | 0 | 0 | 390,000 | 0.260 |
| 2025-08-11 | 0.000 | 0 | 0 | 390,000 | 0.260 |
Last Update Time: 2025-09-09
