66189 HS#HSI RC2712P
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.050M | 1,050,000 | 0 | 370,000 | 0.250 |
| 2025-07-21 | 1.050M | 1,000,000 | 0 | 1,420,000 | 0.950 |
| 2025-07-18 | 220,000.000 | 150,000 | 70,000 | 2,420,000 | 1.610 |
| 2025-07-17 | 70,000.000 | 0 | 70,000 | 2,500,000 | 1.670 |
| 2025-07-16 | 2.220M | 70,000 | 2,150,000 | 2,430,000 | 1.620 |
| 2025-07-15 | 5.660M | 3,030,000 | 2,630,000 | 350,000 | 0.230 |
| 2025-07-14 | 3.210M | 1,760,000 | 1,230,000 | 750,000 | 0.500 |
| 2025-07-11 | 3.670M | 980,000 | 930,000 | 1,280,000 | 0.850 |
| 2025-07-10 | 3.900M | 1,800,000 | 1,330,000 | 1,330,000 | 0.890 |
| 2025-07-09 | 4.130M | 1,210,000 | 1,630,000 | 1,800,000 | 1.200 |
| 2025-07-08 | 8.400M | 2,890,000 | 1,900,000 | 1,380,000 | 0.920 |
| 2025-07-07 | 3.810M | 920,000 | 1,690,000 | 2,370,000 | 1.580 |
| 2025-07-04 | 6.130M | 2,330,000 | 2,490,000 | 1,600,000 | 1.070 |
| 2025-07-03 | 2.430M | 860,000 | 1,570,000 | 1,440,000 | 0.960 |
| 2025-07-02 | 5.420M | 2,610,000 | 2,810,000 | 730,000 | 0.490 |
| 2025-06-30 | 5.800M | 3,120,000 | 2,380,000 | 530,000 | 0.350 |
| 2025-06-27 | 8.450M | 4,100,000 | 1,600,000 | 1,270,000 | 0.850 |
| 2025-06-26 | 14.340M | 6,240,000 | 7,800,000 | 3,770,000 | 2.510 |
| 2025-06-25 | 10.180M | 2,270,000 | 4,480,000 | 2,210,000 | 1.470 |
| 2025-06-24 | 27.910M | 12,990,000 | 12,990,000 | 0 | 0.000 |
Last Update Time: 2025-07-22
