54712 HS#HSI RP2604G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 7.230M | 4,020,000 | 2,910,000 | 4,180,000 | 2.090 |
| 2025-07-22 | 950,000.000 | 690,000 | 200,000 | 5,290,000 | 2.650 |
| 2025-07-21 | 0.000 | 0 | 0 | 5,780,000 | 2.890 |
| 2025-07-18 | 50,000.000 | 0 | 50,000 | 5,780,000 | 2.890 |
| 2025-07-17 | 200,000.000 | 200,000 | 0 | 5,730,000 | 2.870 |
| 2025-07-16 | 200,000.000 | 0 | 200,000 | 5,930,000 | 2.970 |
| 2025-07-15 | 10,000.000 | 0 | 10,000 | 5,730,000 | 2.870 |
| 2025-07-14 | 500,000.000 | 0 | 500,000 | 5,720,000 | 2.860 |
| 2025-07-11 | 20,000.000 | 10,000 | 10,000 | 5,220,000 | 2.610 |
| 2025-07-10 | 0.000 | 0 | 0 | 5,220,000 | 2.610 |
| 2025-07-09 | 0.000 | 0 | 0 | 5,220,000 | 2.610 |
| 2025-07-08 | 0.000 | 0 | 0 | 5,220,000 | 2.610 |
| 2025-07-07 | 0.000 | 0 | 0 | 5,220,000 | 2.610 |
| 2025-07-04 | 10,000.000 | 0 | 10,000 | 5,220,000 | 2.610 |
| 2025-07-03 | 0.000 | 0 | 0 | 5,210,000 | 2.610 |
| 2025-07-02 | 0.000 | 0 | 0 | 5,210,000 | 2.610 |
| 2025-06-30 | 300,000.000 | 0 | 300,000 | 5,210,000 | 2.610 |
| 2025-06-27 | 0.000 | 0 | 0 | 4,910,000 | 2.460 |
| 2025-06-26 | 300,000.000 | 0 | 300,000 | 4,910,000 | 2.460 |
| 2025-06-25 | 400,000.000 | 0 | 400,000 | 4,610,000 | 2.310 |
Last Update Time: 2025-07-23
