64740 HS#HSI RP2609E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 3.920M | 600,000 | 3,320,000 | 20,060,000 | 6.690 |
| 2025-07-22 | 90,000.000 | 0 | 90,000 | 17,340,000 | 5.780 |
| 2025-07-21 | 640,000.000 | 100,000 | 540,000 | 17,250,000 | 5.750 |
| 2025-07-18 | 550,000.000 | 120,000 | 430,000 | 16,810,000 | 5.600 |
| 2025-07-17 | 710,000.000 | 660,000 | 50,000 | 16,500,000 | 5.500 |
| 2025-07-16 | 1.870M | 300,000 | 1,570,000 | 17,110,000 | 5.700 |
| 2025-07-15 | 1.080M | 440,000 | 640,000 | 15,840,000 | 5.280 |
| 2025-07-14 | 790,000.000 | 130,000 | 650,000 | 15,640,000 | 5.210 |
| 2025-07-11 | 1.500M | 130,000 | 1,350,000 | 15,120,000 | 5.040 |
| 2025-07-10 | 90,000.000 | 20,000 | 70,000 | 13,900,000 | 4.630 |
| 2025-07-09 | 420,000.000 | 390,000 | 20,000 | 13,850,000 | 4.620 |
| 2025-07-08 | 240,000.000 | 0 | 240,000 | 14,220,000 | 4.740 |
| 2025-07-07 | 360,000.000 | 360,000 | 0 | 13,980,000 | 4.660 |
| 2025-07-04 | 2.720M | 2,610,000 | 110,000 | 14,340,000 | 4.780 |
| 2025-07-03 | 300,000.000 | 200,000 | 100,000 | 16,840,000 | 5.610 |
| 2025-07-02 | 20,000.000 | 0 | 20,000 | 16,940,000 | 5.650 |
| 2025-06-30 | 430,000.000 | 300,000 | 130,000 | 16,920,000 | 5.640 |
| 2025-06-27 | 180,000.000 | 180,000 | 0 | 17,090,000 | 5.700 |
| 2025-06-26 | 10,000.000 | 0 | 10,000 | 17,270,000 | 5.760 |
| 2025-06-25 | 2.250M | 0 | 2,250,000 | 17,260,000 | 5.750 |
| 2025-06-24 | 3.650M | 950,000 | 2,500,000 | 15,010,000 | 5.000 |
Last Update Time: 2025-07-23
