66216 HS#HSI RC2712Y
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-07-21 | 150,000.000 | 150,000 | 0 | 10,000 | 0.010 |
| 2025-07-18 | 200,000.000 | 200,000 | 0 | 160,000 | 0.110 |
| 2025-07-17 | 0.000 | 0 | 0 | 360,000 | 0.240 |
| 2025-07-16 | 0.000 | 0 | 0 | 360,000 | 0.240 |
| 2025-07-15 | 30,000.000 | 20,000 | 10,000 | 360,000 | 0.240 |
| 2025-07-14 | 1.050M | 390,000 | 650,000 | 370,000 | 0.250 |
| 2025-07-11 | 6.300M | 3,250,000 | 400,000 | 110,000 | 0.070 |
| 2025-07-10 | 11.850M | 2,170,000 | 2,840,000 | 2,960,000 | 1.970 |
| 2025-07-09 | 10.060M | 2,310,000 | 3,390,000 | 2,290,000 | 1.530 |
| 2025-07-08 | 10.330M | 2,850,000 | 1,420,000 | 1,210,000 | 0.810 |
| 2025-07-07 | 48.770M | 34,540,000 | 2,150,000 | 2,640,000 | 1.760 |
| 2025-07-04 | 110.620M | 17,330,000 | 50,360,000 | 35,030,000 | 23.350 |
| 2025-07-03 | 5.980M | 1,840,000 | 3,650,000 | 2,000,000 | 1.330 |
| 2025-07-02 | 520,000.000 | 330,000 | 190,000 | 190,000 | 0.130 |
| 2025-06-30 | 730,000.000 | 430,000 | 300,000 | 330,000 | 0.220 |
| 2025-06-27 | 2.820M | 1,260,000 | 1,520,000 | 460,000 | 0.310 |
| 2025-06-26 | 42.050M | 17,050,000 | 17,250,000 | 200,000 | 0.130 |
| 2025-06-25 | 740,000.000 | 470,000 | 270,000 | 0 | 0.000 |
| 2025-06-24 | 14.260M | 7,030,000 | 7,230,000 | 200,000 | 0.130 |
Last Update Time: 2025-07-22
