61615 HS#HSI RP2711W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 17.860M | 6,990,000 | 10,590,000 | 3,600,000 | 1.800 |
| 2025-07-21 | 1.160M | 580,000 | 420,000 | 0 | 0.000 |
| 2025-07-18 | 4.910M | 2,430,000 | 2,480,000 | 160,000 | 0.080 |
| 2025-07-17 | 440,000.000 | 180,000 | 260,000 | 110,000 | 0.060 |
| 2025-07-16 | 660,000.000 | 330,000 | 330,000 | 30,000 | 0.020 |
| 2025-07-15 | 30,000.000 | 0 | 30,000 | 30,000 | 0.020 |
| 2025-07-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-09 | 40,000.000 | 20,000 | 20,000 | 0 | 0.000 |
| 2025-07-08 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-07 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-04 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-03 | 4.270M | 2,430,000 | 280,000 | 0 | 0.000 |
| 2025-07-02 | 0.000 | 0 | 0 | 2,150,000 | 1.080 |
| 2025-06-30 | 2.800M | 1,940,000 | 540,000 | 2,150,000 | 1.080 |
| 2025-06-27 | 9.480M | 3,260,000 | 270,000 | 3,550,000 | 1.780 |
| 2025-06-26 | 13.060M | 1,110,000 | 7,360,000 | 6,540,000 | 3.270 |
| 2025-06-25 | 440,000.000 | 100,000 | 340,000 | 290,000 | 0.150 |
| 2025-06-24 | 0.000 | 0 | 0 | 50,000 | 0.030 |
| 2025-06-23 | 50,000.000 | 0 | 50,000 | 50,000 | 0.030 |
Last Update Time: 2025-07-22
