57603 UB#HSI RP2711Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-23 | 90.020M | 25,790,000 | 33,350,000 | 7,860,000 | 3.930 |
2025-07-22 | 1.680M | 740,000 | 840,000 | 300,000 | 0.150 |
2025-07-21 | 1.400M | 650,000 | 750,000 | 200,000 | 0.100 |
2025-07-18 | 840,000.000 | 420,000 | 420,000 | 100,000 | 0.050 |
2025-07-17 | 880,000.000 | 440,000 | 440,000 | 100,000 | 0.050 |
2025-07-16 | 700,000.000 | 300,000 | 400,000 | 100,000 | 0.050 |
2025-07-15 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-14 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-11 | 280,000.000 | 140,000 | 140,000 | 0 | 0.000 |
2025-07-10 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-09 | 0.000 | 0 | 0 | 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 | 1,000,000.000 | 1,000,000 | 0 | 0 | 0.000 |
2025-07-02 | 0.000 | 0 | 0 | 1,000,000 | 0.500 |
2025-06-30 | 0.000 | 0 | 0 | 1,000,000 | 0.500 |
2025-06-27 | 0.000 | 0 | 0 | 1,000,000 | 0.500 |
2025-06-26 | 0.000 | 0 | 0 | 1,000,000 | 0.500 |
2025-06-25 | 0.000 | 0 | 0 | 1,000,000 | 0.500 |
2025-06-24 | 1.020M | 10,000 | 1,010,000 | 1,000,000 | 0.500 |
Last Update Time: 2025-07-23