54777 HS#HSI RC2803H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 50,000.000 | 50,000 | 0 | 1,300,000 | 0.330 |
| 2025-07-21 | 13.150M | 13,150,000 | 0 | 1,350,000 | 0.340 |
| 2025-07-18 | 100,000.000 | 100,000 | 0 | 14,500,000 | 3.630 |
| 2025-07-17 | 0.000 | 0 | 0 | 14,600,000 | 3.650 |
| 2025-07-16 | 10.690M | 10,190,000 | 500,000 | 14,600,000 | 3.650 |
| 2025-07-15 | 460,000.000 | 260,000 | 0 | 24,290,000 | 6.070 |
| 2025-07-14 | 50,000.000 | 0 | 50,000 | 24,550,000 | 6.140 |
| 2025-07-11 | 1.620M | 1,010,000 | 0 | 24,500,000 | 6.130 |
| 2025-07-10 | 1.530M | 990,000 | 440,000 | 25,510,000 | 6.380 |
| 2025-07-09 | 4.500M | 1,360,000 | 3,140,000 | 26,060,000 | 6.520 |
| 2025-07-08 | 1.420M | 1,200,000 | 220,000 | 24,280,000 | 6.070 |
| 2025-07-07 | 1.940M | 970,000 | 970,000 | 25,260,000 | 6.320 |
| 2025-07-04 | 3.310M | 2,040,000 | 1,270,000 | 25,260,000 | 6.320 |
| 2025-07-03 | 620,000.000 | 0 | 290,000 | 26,030,000 | 6.510 |
| 2025-07-02 | 1.740M | 910,000 | 100,000 | 25,740,000 | 6.440 |
| 2025-06-30 | 3.930M | 0 | 2,730,000 | 26,550,000 | 6.640 |
| 2025-06-27 | 1.410M | 530,000 | 670,000 | 23,820,000 | 5.960 |
| 2025-06-26 | 2.850M | 1,570,000 | 760,000 | 23,680,000 | 5.920 |
| 2025-06-25 | 640,000.000 | 440,000 | 200,000 | 24,490,000 | 6.120 |
| 2025-06-24 | 2.430M | 1,700,000 | 30,000 | 24,730,000 | 6.180 |
Last Update Time: 2025-07-22
