61602 HS#HSI RP2711T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 129.430M | 30,360,000 | 8,740,000 | 5,590,000 | 2.800 |
| 2025-07-22 | 11.930M | 2,730,000 | 0 | 27,210,000 | 13.610 |
| 2025-07-21 | 1.100M | 110,000 | 360,000 | 29,940,000 | 14.970 |
| 2025-07-18 | 590,000.000 | 50,000 | 60,000 | 29,690,000 | 14.850 |
| 2025-07-17 | 0.000 | 0 | 0 | 29,680,000 | 14.840 |
| 2025-07-16 | 480,000.000 | 190,000 | 290,000 | 29,680,000 | 14.840 |
| 2025-07-15 | 0.000 | 0 | 0 | 29,580,000 | 14.790 |
| 2025-07-14 | 0.000 | 0 | 0 | 29,580,000 | 14.790 |
| 2025-07-11 | 880,000.000 | 0 | 880,000 | 29,580,000 | 14.790 |
| 2025-07-10 | 0.000 | 0 | 0 | 28,700,000 | 14.350 |
| 2025-07-09 | 670,000.000 | 660,000 | 0 | 28,700,000 | 14.350 |
| 2025-07-08 | 0.000 | 0 | 0 | 29,360,000 | 14.680 |
| 2025-07-07 | 0.000 | 0 | 0 | 29,360,000 | 14.680 |
| 2025-07-04 | 0.000 | 0 | 0 | 29,360,000 | 14.680 |
| 2025-07-03 | 0.000 | 0 | 0 | 29,360,000 | 14.680 |
| 2025-07-02 | 0.000 | 0 | 0 | 29,360,000 | 14.680 |
| 2025-06-30 | 16.590M | 40,000 | 15,500,000 | 29,360,000 | 14.680 |
| 2025-06-27 | 70,000.000 | 0 | 30,000 | 13,900,000 | 6.950 |
| 2025-06-26 | 160,000.000 | 30,000 | 0 | 13,870,000 | 6.940 |
| 2025-06-25 | 230,000.000 | 0 | 230,000 | 13,900,000 | 6.950 |
| 2025-06-24 | 5.400M | 0 | 5,400,000 | 13,670,000 | 6.840 |
Last Update Time: 2025-07-23
