54477 UB#HSI RP2711J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 560.010M | 199,020,000 | 193,160,000 | 24,390,000 | 12.200 |
| 2025-09-08 | 24.610M | 1,430,000 | 7,020,000 | 30,250,000 | 15.120 |
| 2025-09-05 | 32.110M | 960,000 | 10,470,000 | 24,660,000 | 12.330 |
| 2025-09-04 | 53.200M | 16,430,000 | 7,600,000 | 15,150,000 | 7.580 |
| 2025-09-03 | 120.140M | 23,730,000 | 28,110,000 | 23,980,000 | 11.990 |
| 2025-09-02 | 114.440M | 31,060,000 | 25,610,000 | 19,600,000 | 9.800 |
| 2025-09-01 | 59.220M | 1,040,000 | 20,890,000 | 25,050,000 | 12.530 |
| 2025-08-29 | 25.300M | 7,250,000 | 3,440,000 | 5,200,000 | 2.600 |
| 2025-08-28 | 23.600M | 6,310,000 | 1,810,000 | 9,010,000 | 4.500 |
| 2025-08-27 | 135.200M | 48,370,000 | 34,820,000 | 13,510,000 | 6.750 |
| 2025-08-26 | 126.810M | 22,790,000 | 20,980,000 | 27,060,000 | 13.530 |
| 2025-08-25 | 166.440M | 24,850,000 | 32,990,000 | 28,870,000 | 14.440 |
| 2025-08-22 | 12.750M | 5,120,000 | 300,000 | 20,730,000 | 10.370 |
| 2025-08-21 | 35.340M | 10,290,000 | 3,060,000 | 25,550,000 | 12.780 |
| 2025-08-20 | 20.010M | 640,000 | 2,700,000 | 32,780,000 | 16.390 |
| 2025-08-19 | 30.080M | 4,660,000 | 3,320,000 | 30,720,000 | 15.360 |
| 2025-08-18 | 30.830M | 2,670,000 | 3,080,000 | 32,060,000 | 16.030 |
| 2025-08-15 | 39.040M | 10,830,000 | 2,370,000 | 31,650,000 | 15.820 |
| 2025-08-14 | 102.620M | 23,360,000 | 36,830,000 | 40,110,000 | 20.050 |
| 2025-08-13 | 29.050M | 10,490,000 | 12,200,000 | 26,640,000 | 13.320 |
| 2025-08-12 | 1.120M | 750,000 | 360,000 | 24,930,000 | 12.460 |
| 2025-08-11 | 2.810M | 430,000 | 1,920,000 | 25,320,000 | 12.660 |
Last Update Time: 2025-09-09
