61430 MS#HSI RP2708C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 109.920M | 38,270,000 | 40,380,000 | 15,620,000 | 5.224 |
| 2025-07-22 | 106.760M | 35,250,000 | 38,290,000 | 13,510,000 | 4.518 |
| 2025-07-21 | 173.040M | 71,400,000 | 73,990,000 | 10,470,000 | 3.502 |
| 2025-07-18 | 243.020M | 113,000,000 | 116,820,000 | 7,880,000 | 2.635 |
| 2025-07-17 | 168.420M | 82,900,000 | 85,300,000 | 4,060,000 | 1.358 |
| 2025-07-16 | 25.720M | 12,860,000 | 12,860,000 | 1,660,000 | 0.555 |
| 2025-07-15 | 0.000 | 0 | 0 | 1,660,000 | 0.555 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,660,000 | 0.555 |
| 2025-07-11 | 800,000.000 | 400,000 | 400,000 | 1,660,000 | 0.555 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,660,000 | 0.555 |
| 2025-07-09 | 600,000.000 | 600,000 | 0 | 1,660,000 | 0.555 |
| 2025-07-08 | 600,000.000 | 0 | 600,000 | 2,260,000 | 0.756 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,660,000 | 0.555 |
| 2025-07-04 | 0.000 | 0 | 0 | 1,660,000 | 0.555 |
| 2025-07-03 | 200,000.000 | 200,000 | 0 | 1,660,000 | 0.555 |
| 2025-07-02 | 830,000.000 | 360,000 | 470,000 | 1,860,000 | 0.622 |
| 2025-06-30 | 0.000 | 0 | 0 | 1,750,000 | 0.585 |
| 2025-06-27 | 880,000.000 | 440,000 | 440,000 | 1,750,000 | 0.585 |
| 2025-06-26 | 20,000.000 | 0 | 20,000 | 1,750,000 | 0.585 |
| 2025-06-25 | 70,000.000 | 0 | 70,000 | 1,730,000 | 0.579 |
Last Update Time: 2025-07-23
