54721 HS#HSI RP2604M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 37.440M | 4,900,000 | 15,500,000 | 24,120,000 | 12.060 |
| 2025-07-22 | 20.100M | 3,630,000 | 6,760,000 | 13,520,000 | 6.760 |
| 2025-07-21 | 4.710M | 1,340,000 | 1,300,000 | 10,390,000 | 5.200 |
| 2025-07-18 | 13.920M | 0 | 7,090,000 | 10,430,000 | 5.220 |
| 2025-07-17 | 350,000.000 | 100,000 | 100,000 | 3,340,000 | 1.670 |
| 2025-07-16 | 1.350M | 0 | 1,250,000 | 3,340,000 | 1.670 |
| 2025-07-15 | 1.090M | 370,000 | 150,000 | 2,090,000 | 1.050 |
| 2025-07-14 | 300,000.000 | 200,000 | 0 | 2,310,000 | 1.160 |
| 2025-07-11 | 1.060M | 100,000 | 400,000 | 2,510,000 | 1.260 |
| 2025-07-10 | 0.000 | 0 | 0 | 2,210,000 | 1.110 |
| 2025-07-09 | 80,000.000 | 80,000 | 0 | 2,210,000 | 1.110 |
| 2025-07-08 | 20,000.000 | 20,000 | 0 | 2,290,000 | 1.150 |
| 2025-07-07 | 90,000.000 | 90,000 | 0 | 2,310,000 | 1.160 |
| 2025-07-04 | 500,000.000 | 500,000 | 0 | 2,400,000 | 1.200 |
| 2025-07-03 | 0.000 | 0 | 0 | 2,900,000 | 1.450 |
| 2025-07-02 | 0.000 | 0 | 0 | 2,900,000 | 1.450 |
| 2025-06-30 | 300,000.000 | 300,000 | 0 | 2,900,000 | 1.450 |
| 2025-06-27 | 720,000.000 | 300,000 | 320,000 | 3,200,000 | 1.600 |
| 2025-06-26 | 760,000.000 | 700,000 | 0 | 3,180,000 | 1.590 |
| 2025-06-25 | 1.780M | 400,000 | 600,000 | 3,880,000 | 1.940 |
Last Update Time: 2025-07-23
