54477 UB#HSI RP2711J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 52.530M | 830,000 | 14,060,000 | 16,800,000 | 8.400 |
| 2025-07-22 | 15.900M | 3,880,000 | 5,440,000 | 3,570,000 | 1.790 |
| 2025-07-21 | 11.410M | 3,730,000 | 5,220,000 | 2,010,000 | 1.000 |
| 2025-07-18 | 510,000.000 | 60,000 | 450,000 | 520,000 | 0.260 |
| 2025-07-17 | 0.000 | 0 | 0 | 130,000 | 0.070 |
| 2025-07-16 | 150,000.000 | 50,000 | 100,000 | 130,000 | 0.070 |
| 2025-07-15 | 30,000.000 | 0 | 30,000 | 80,000 | 0.040 |
| 2025-07-14 | 0.000 | 0 | 0 | 50,000 | 0.030 |
| 2025-07-11 | 30,000.000 | 0 | 30,000 | 50,000 | 0.030 |
| 2025-07-10 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-07-09 | 10,000.000 | 10,000 | 0 | 20,000 | 0.010 |
| 2025-07-08 | 10,000.000 | 0 | 10,000 | 30,000 | 0.010 |
| 2025-07-07 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-07-04 | 890,000.000 | 450,000 | 440,000 | 20,000 | 0.010 |
| 2025-07-03 | 10,000.000 | 10,000 | 0 | 30,000 | 0.010 |
| 2025-07-02 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2025-06-30 | 50,000.000 | 50,000 | 0 | 40,000 | 0.020 |
| 2025-06-27 | 10,000.000 | 0 | 10,000 | 90,000 | 0.040 |
| 2025-06-26 | 100,000.000 | 100,000 | 0 | 80,000 | 0.040 |
| 2025-06-25 | 110,000.000 | 0 | 110,000 | 180,000 | 0.090 |
| 2025-06-24 | 10,000.000 | 0 | 10,000 | 70,000 | 0.030 |
Last Update Time: 2025-07-23
