61607 HS#HSI RP2711V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 3,436M | 1,415,490,000 | 1,466,430,000 | 56,910,000 | 28.460 |
| 2025-07-22 | 4.430M | 3,180,000 | 250,000 | 5,970,000 | 2.990 |
| 2025-07-21 | 1.150M | 400,000 | 550,000 | 8,900,000 | 4.450 |
| 2025-07-18 | 1.520M | 350,000 | 720,000 | 8,750,000 | 4.380 |
| 2025-07-17 | 1.800M | 920,000 | 50,000 | 8,380,000 | 4.190 |
| 2025-07-16 | 9.970M | 0 | 2,570,000 | 9,250,000 | 4.630 |
| 2025-07-15 | 0.000 | 0 | 0 | 6,680,000 | 3.340 |
| 2025-07-14 | 0.000 | 0 | 0 | 6,680,000 | 3.340 |
| 2025-07-11 | 700,000.000 | 0 | 500,000 | 6,680,000 | 3.340 |
| 2025-07-10 | 0.000 | 0 | 0 | 6,180,000 | 3.090 |
| 2025-07-09 | 0.000 | 0 | 0 | 6,180,000 | 3.090 |
| 2025-07-08 | 160,000.000 | 160,000 | 0 | 6,180,000 | 3.090 |
| 2025-07-07 | 160,000.000 | 0 | 160,000 | 6,340,000 | 3.170 |
| 2025-07-04 | 600,000.000 | 300,000 | 0 | 6,180,000 | 3.090 |
| 2025-07-03 | 360,000.000 | 360,000 | 0 | 6,480,000 | 3.240 |
| 2025-07-02 | 3.680M | 760,000 | 1,680,000 | 6,840,000 | 3.420 |
| 2025-06-30 | 790,000.000 | 530,000 | 230,000 | 5,920,000 | 2.960 |
| 2025-06-27 | 5.600M | 3,400,000 | 1,340,000 | 6,220,000 | 3.110 |
| 2025-06-26 | 4.900M | 1,000,000 | 2,850,000 | 8,280,000 | 4.140 |
| 2025-06-25 | 2.270M | 350,000 | 860,000 | 6,430,000 | 3.220 |
Last Update Time: 2025-07-23
