60340 HS#HSI RC2712G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.200M | 1,910,000 | 0 | 12,610,000 | 6.310 |
| 2025-07-21 | 1.950M | 590,000 | 0 | 14,520,000 | 7.260 |
| 2025-07-18 | 430,000.000 | 430,000 | 0 | 15,110,000 | 7.560 |
| 2025-07-17 | 330,000.000 | 0 | 200,000 | 15,540,000 | 7.770 |
| 2025-07-16 | 310,000.000 | 200,000 | 0 | 15,340,000 | 7.670 |
| 2025-07-15 | 4.340M | 2,890,000 | 110,000 | 15,540,000 | 7.770 |
| 2025-07-14 | 2.240M | 100,000 | 0 | 18,320,000 | 9.160 |
| 2025-07-11 | 8.370M | 1,430,000 | 0 | 18,420,000 | 9.210 |
| 2025-07-10 | 9.200M | 200,000 | 2,030,000 | 19,850,000 | 9.930 |
| 2025-07-09 | 10.510M | 0 | 2,190,000 | 18,020,000 | 9.010 |
| 2025-07-08 | 21.530M | 2,100,000 | 3,510,000 | 15,830,000 | 7.920 |
| 2025-07-07 | 700,000.000 | 100,000 | 0 | 14,420,000 | 7.210 |
| 2025-07-04 | 5.810M | 0 | 910,000 | 14,520,000 | 7.260 |
| 2025-07-03 | 21.080M | 2,620,000 | 12,130,000 | 13,610,000 | 6.810 |
| 2025-07-02 | 24.630M | 5,170,000 | 3,610,000 | 4,100,000 | 2.050 |
| 2025-06-30 | 14.310M | 3,640,000 | 7,940,000 | 5,660,000 | 2.830 |
| 2025-06-27 | 10.110M | 4,730,000 | 750,000 | 1,360,000 | 0.680 |
| 2025-06-26 | 23.100M | 7,880,000 | 6,180,000 | 5,340,000 | 2.670 |
| 2025-06-25 | 45.600M | 6,990,000 | 6,290,000 | 7,040,000 | 3.520 |
| 2025-06-24 | 34.680M | 5,420,000 | 3,500,000 | 7,740,000 | 3.870 |
Last Update Time: 2025-07-22
