57496 HS#HSI RC2710K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 80,000 | 0.050 |
| 2025-09-08 | 0.000 | 0 | 0 | 80,000 | 0.050 |
| 2025-09-05 | 20,000.000 | 0 | 10,000 | 80,000 | 0.050 |
| 2025-09-04 | 0.000 | 0 | 0 | 70,000 | 0.050 |
| 2025-09-03 | 0.000 | 0 | 0 | 70,000 | 0.050 |
| 2025-09-02 | 20,000.000 | 20,000 | 0 | 70,000 | 0.050 |
| 2025-09-01 | 40,000.000 | 40,000 | 0 | 90,000 | 0.060 |
| 2025-08-29 | 90,000.000 | 30,000 | 60,000 | 130,000 | 0.090 |
| 2025-08-28 | 70,000.000 | 40,000 | 30,000 | 100,000 | 0.070 |
| 2025-08-27 | 90,000.000 | 40,000 | 50,000 | 110,000 | 0.070 |
| 2025-08-26 | 0.000 | 0 | 0 | 100,000 | 0.070 |
| 2025-08-25 | 60,000.000 | 40,000 | 20,000 | 100,000 | 0.070 |
| 2025-08-22 | 1.640M | 870,000 | 770,000 | 120,000 | 0.080 |
| 2025-08-21 | 300,000.000 | 150,000 | 150,000 | 220,000 | 0.150 |
| 2025-08-20 | 2.300M | 1,100,000 | 1,200,000 | 220,000 | 0.150 |
| 2025-08-19 | 60,000.000 | 30,000 | 30,000 | 120,000 | 0.080 |
| 2025-08-18 | 420,000.000 | 200,000 | 220,000 | 120,000 | 0.080 |
| 2025-08-15 | 0.000 | 0 | 0 | 100,000 | 0.070 |
| 2025-08-14 | 0.000 | 0 | 0 | 100,000 | 0.070 |
| 2025-08-13 | 390,000.000 | 390,000 | 0 | 100,000 | 0.070 |
| 2025-08-12 | 0.000 | 0 | 0 | 490,000 | 0.330 |
| 2025-08-11 | 400,000.000 | 200,000 | 200,000 | 490,000 | 0.330 |
Last Update Time: 2025-09-09
