61450 MS#HSI RP2710B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 9.200M | 2,030,000 | 4,360,000 | 5,030,000 | 2.976 |
| 2025-07-21 | 9.090M | 2,770,000 | 1,020,000 | 2,700,000 | 1.598 |
| 2025-07-18 | 22.400M | 6,520,000 | 120,000 | 4,450,000 | 2.633 |
| 2025-07-17 | 1.900M | 950,000 | 0 | 10,850,000 | 6.420 |
| 2025-07-16 | 12.950M | 1,950,000 | 1,750,000 | 11,800,000 | 6.982 |
| 2025-07-15 | 0.000 | 0 | 0 | 12,000,000 | 7.101 |
| 2025-07-14 | 0.000 | 0 | 0 | 12,000,000 | 7.101 |
| 2025-07-11 | 0.000 | 0 | 0 | 12,000,000 | 7.101 |
| 2025-07-10 | 0.000 | 0 | 0 | 12,000,000 | 7.101 |
| 2025-07-09 | 0.000 | 0 | 0 | 12,000,000 | 7.101 |
| 2025-07-08 | 0.000 | 0 | 0 | 12,000,000 | 7.101 |
| 2025-07-07 | 0.000 | 0 | 0 | 12,000,000 | 7.101 |
| 2025-07-04 | 0.000 | 0 | 0 | 12,000,000 | 7.101 |
| 2025-07-03 | 0.000 | 0 | 0 | 12,000,000 | 7.101 |
| 2025-07-02 | 0.000 | 0 | 0 | 12,000,000 | 7.101 |
| 2025-06-30 | 0.000 | 0 | 0 | 12,000,000 | 7.101 |
| 2025-06-27 | 10,000.000 | 10,000 | 0 | 12,000,000 | 7.101 |
| 2025-06-26 | 1.630M | 810,000 | 820,000 | 12,010,000 | 7.107 |
| 2025-06-25 | 0.000 | 0 | 0 | 12,000,000 | 7.101 |
| 2025-06-24 | 3.000M | 0 | 3,000,000 | 12,000,000 | 7.101 |
| 2025-06-23 | 0.000 | 0 | 0 | 9,000,000 | 5.325 |
Last Update Time: 2025-07-22
