66189 HS#HSI RC2712P
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 100,000.000 | 100,000 | 0 | 210,000 | 0.140 |
| 2025-09-05 | 0.000 | 0 | 0 | 310,000 | 0.210 |
| 2025-09-04 | 0.000 | 0 | 0 | 310,000 | 0.210 |
| 2025-09-03 | 0.000 | 0 | 0 | 310,000 | 0.210 |
| 2025-09-02 | 0.000 | 0 | 0 | 310,000 | 0.210 |
| 2025-09-01 | 100,000.000 | 100,000 | 0 | 310,000 | 0.210 |
| 2025-08-29 | 0.000 | 0 | 0 | 410,000 | 0.270 |
| 2025-08-28 | 100,000.000 | 0 | 100,000 | 410,000 | 0.270 |
| 2025-08-27 | 100,000.000 | 0 | 100,000 | 310,000 | 0.210 |
| 2025-08-26 | 50,000.000 | 0 | 50,000 | 210,000 | 0.140 |
| 2025-08-25 | 70,000.000 | 70,000 | 0 | 160,000 | 0.110 |
| 2025-08-22 | 50,000.000 | 0 | 50,000 | 230,000 | 0.150 |
| 2025-08-21 | 0.000 | 0 | 0 | 180,000 | 0.120 |
| 2025-08-20 | 0.000 | 0 | 0 | 180,000 | 0.120 |
| 2025-08-19 | 100,000.000 | 50,000 | 50,000 | 180,000 | 0.120 |
| 2025-08-18 | 0.000 | 0 | 0 | 180,000 | 0.120 |
| 2025-08-15 | 0.000 | 0 | 0 | 180,000 | 0.120 |
| 2025-08-14 | 0.000 | 0 | 0 | 180,000 | 0.120 |
| 2025-08-13 | 170,000.000 | 120,000 | 50,000 | 180,000 | 0.120 |
| 2025-08-12 | 50,000.000 | 0 | 50,000 | 250,000 | 0.170 |
| 2025-08-11 | 0.000 | 0 | 0 | 200,000 | 0.130 |
Last Update Time: 2025-09-08
