54474 UB#HSI RP2711G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 5,554M | 2,695,870,000 | 2,704,150,000 | 11,170,000 | 5.580 |
| 2025-07-22 | 2.160M | 860,000 | 1,270,000 | 2,890,000 | 1.440 |
| 2025-07-21 | 2.000M | 300,000 | 1,700,000 | 2,480,000 | 1.240 |
| 2025-07-18 | 1.240M | 470,000 | 770,000 | 1,080,000 | 0.540 |
| 2025-07-17 | 1,000,000.000 | 650,000 | 350,000 | 780,000 | 0.390 |
| 2025-07-16 | 650,000.000 | 150,000 | 500,000 | 1,080,000 | 0.540 |
| 2025-07-15 | 1,000,000.000 | 450,000 | 550,000 | 730,000 | 0.360 |
| 2025-07-14 | 400,000.000 | 200,000 | 200,000 | 630,000 | 0.320 |
| 2025-07-11 | 200,000.000 | 100,000 | 100,000 | 630,000 | 0.320 |
| 2025-07-10 | 500,000.000 | 200,000 | 300,000 | 630,000 | 0.320 |
| 2025-07-09 | 250,000.000 | 250,000 | 0 | 530,000 | 0.270 |
| 2025-07-08 | 650,000.000 | 200,000 | 450,000 | 780,000 | 0.390 |
| 2025-07-07 | 100,000.000 | 0 | 100,000 | 530,000 | 0.270 |
| 2025-07-04 | 760,000.000 | 510,000 | 250,000 | 430,000 | 0.210 |
| 2025-07-03 | 0.000 | 0 | 0 | 690,000 | 0.340 |
| 2025-07-02 | 0.000 | 0 | 0 | 690,000 | 0.340 |
| 2025-06-30 | 0.000 | 0 | 0 | 690,000 | 0.340 |
| 2025-06-27 | 400,000.000 | 400,000 | 0 | 690,000 | 0.340 |
| 2025-06-26 | 100,000.000 | 0 | 100,000 | 1,090,000 | 0.550 |
| 2025-06-25 | 810,000.000 | 0 | 810,000 | 990,000 | 0.500 |
Last Update Time: 2025-07-23
