66170 HS#HSI RC2712I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 50,000.000 | 0 | 50,000 | 6,020,000 | 4.010 |
| 2025-09-05 | 1.100M | 600,000 | 500,000 | 5,970,000 | 3.980 |
| 2025-09-04 | 460,000.000 | 210,000 | 250,000 | 6,070,000 | 4.050 |
| 2025-09-03 | 0.000 | 0 | 0 | 6,030,000 | 4.020 |
| 2025-09-02 | 60,000.000 | 50,000 | 10,000 | 6,030,000 | 4.020 |
| 2025-09-01 | 0.000 | 0 | 0 | 6,070,000 | 4.050 |
| 2025-08-29 | 0.000 | 0 | 0 | 6,070,000 | 4.050 |
| 2025-08-28 | 90,000.000 | 0 | 90,000 | 6,070,000 | 4.050 |
| 2025-08-27 | 0.000 | 0 | 0 | 5,980,000 | 3.990 |
| 2025-08-26 | 0.000 | 0 | 0 | 5,980,000 | 3.990 |
| 2025-08-25 | 3.000M | 3,000,000 | 0 | 5,980,000 | 3.990 |
| 2025-08-22 | 1,000,000.000 | 0 | 1,000,000 | 8,980,000 | 5.990 |
| 2025-08-21 | 0.000 | 0 | 0 | 7,980,000 | 5.320 |
| 2025-08-20 | 180,000.000 | 90,000 | 90,000 | 7,980,000 | 5.320 |
| 2025-08-19 | 100,000.000 | 100,000 | 0 | 7,980,000 | 5.320 |
| 2025-08-18 | 260,000.000 | 80,000 | 180,000 | 8,080,000 | 5.390 |
| 2025-08-15 | 120,000.000 | 60,000 | 60,000 | 7,980,000 | 5.320 |
| 2025-08-14 | 2.000M | 0 | 2,000,000 | 7,980,000 | 5.320 |
| 2025-08-13 | 1.060M | 630,000 | 30,000 | 5,980,000 | 3.990 |
| 2025-08-12 | 1.100M | 700,000 | 400,000 | 6,580,000 | 4.390 |
| 2025-08-11 | 800,000.000 | 200,000 | 400,000 | 6,880,000 | 4.590 |
Last Update Time: 2025-09-08
