56289 HU#HSI RC2710I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-21 | 130,000.000 | 80,000 | 50,000 | 0 | 0.000 |
| 2025-07-18 | 150,000.000 | 150,000 | 0 | 30,000 | 0.020 |
| 2025-07-17 | 100,000.000 | 50,000 | 50,000 | 180,000 | 0.120 |
| 2025-07-16 | 0.000 | 0 | 0 | 180,000 | 0.120 |
| 2025-07-15 | 3.200M | 2,000,000 | 1,200,000 | 180,000 | 0.120 |
| 2025-07-14 | 400,000.000 | 0 | 400,000 | 980,000 | 0.653 |
| 2025-07-11 | 2.500M | 2,100,000 | 400,000 | 580,000 | 0.387 |
| 2025-07-10 | 1,000,000.000 | 1,000,000 | 0 | 2,280,000 | 1.520 |
| 2025-07-09 | 1,000,000.000 | 0 | 1,000,000 | 3,280,000 | 2.187 |
| 2025-07-08 | 1.160M | 160,000 | 1,000,000 | 2,280,000 | 1.520 |
| 2025-07-07 | 2.020M | 1,020,000 | 1,000,000 | 1,440,000 | 0.960 |
| 2025-07-04 | 3.100M | 1,540,000 | 1,560,000 | 1,460,000 | 0.973 |
| 2025-07-03 | 2.100M | 1,000,000 | 1,100,000 | 1,440,000 | 0.960 |
| 2025-07-02 | 500,000.000 | 0 | 500,000 | 1,340,000 | 0.893 |
| 2025-06-30 | 90,000.000 | 0 | 90,000 | 840,000 | 0.560 |
| 2025-06-27 | 1.500M | 1,000,000 | 500,000 | 750,000 | 0.500 |
| 2025-06-26 | 1.220M | 0 | 1,220,000 | 1,250,000 | 0.833 |
| 2025-06-25 | 1.240M | 1,240,000 | 0 | 30,000 | 0.020 |
| 2025-06-24 | 1.290M | 1,200,000 | 90,000 | 1,270,000 | 0.847 |
Last Update Time: 2025-07-22
