67278 HS#HSI RC28029
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 12.200M | 10,200,000 | 0 | 11,830,000 | 7.890 |
| 2025-07-21 | 510,000.000 | 510,000 | 0 | 22,030,000 | 14.690 |
| 2025-07-18 | 2.080M | 1,560,000 | 0 | 22,540,000 | 15.030 |
| 2025-07-17 | 1,000,000.000 | 200,000 | 200,000 | 24,100,000 | 16.070 |
| 2025-07-16 | 1.210M | 250,000 | 200,000 | 24,100,000 | 16.070 |
| 2025-07-15 | 4.530M | 900,000 | 1,030,000 | 24,150,000 | 16.100 |
| 2025-07-14 | 2.650M | 580,000 | 0 | 24,020,000 | 16.010 |
| 2025-07-11 | 31.060M | 0 | 100,000 | 24,600,000 | 16.400 |
| 2025-07-10 | 34.720M | 40,000 | 480,000 | 24,500,000 | 16.330 |
| 2025-07-09 | 56.940M | 4,690,000 | 6,180,000 | 24,060,000 | 16.040 |
| 2025-07-08 | 46.950M | 2,310,000 | 3,830,000 | 22,570,000 | 15.050 |
| 2025-07-07 | 172.130M | 89,190,000 | 18,780,000 | 21,050,000 | 14.030 |
| 2025-07-04 | 236.860M | 34,690,000 | 109,340,000 | 91,460,000 | 60.970 |
| 2025-07-03 | 186.890M | 34,030,000 | 32,290,000 | 16,810,000 | 11.210 |
| 2025-07-02 | 91.820M | 16,220,000 | 30,630,000 | 18,550,000 | 12.370 |
| 2025-06-30 | 80.830M | 31,930,000 | 34,020,000 | 4,140,000 | 2.760 |
| 2025-06-27 | 8.520M | 2,520,000 | 3,420,000 | 2,050,000 | 1.370 |
| 2025-06-26 | 60.190M | 21,210,000 | 21,930,000 | 1,150,000 | 0.770 |
| 2025-06-25 | 30.550M | 11,320,000 | 11,750,000 | 430,000 | 0.290 |
Last Update Time: 2025-07-22
