63440 UB#HSI RP2711Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 10.380M | 1,640,000 | 6,370,000 | 25,700,000 | 12.850 |
| 2025-09-08 | 1.340M | 0 | 1,340,000 | 20,970,000 | 10.480 |
| 2025-09-05 | 2.340M | 0 | 2,340,000 | 19,630,000 | 9.810 |
| 2025-09-04 | 1.400M | 800,000 | 600,000 | 17,290,000 | 8.640 |
| 2025-09-03 | 4.190M | 2,930,000 | 580,000 | 17,490,000 | 8.740 |
| 2025-09-02 | 2.780M | 1,000,000 | 1,740,000 | 19,840,000 | 9.920 |
| 2025-09-01 | 1.980M | 100,000 | 1,800,000 | 19,100,000 | 9.550 |
| 2025-08-29 | 1.130M | 110,000 | 740,000 | 17,400,000 | 8.700 |
| 2025-08-28 | 5.250M | 3,270,000 | 1,500,000 | 16,770,000 | 8.380 |
| 2025-08-27 | 4.220M | 1,670,000 | 2,550,000 | 18,540,000 | 9.270 |
| 2025-08-26 | 2.840M | 2,160,000 | 680,000 | 17,660,000 | 8.830 |
| 2025-08-25 | 2.880M | 510,000 | 2,370,000 | 19,140,000 | 9.570 |
| 2025-08-22 | 330,000.000 | 20,000 | 310,000 | 17,280,000 | 8.640 |
| 2025-08-21 | 1.160M | 460,000 | 700,000 | 16,990,000 | 8.490 |
| 2025-08-20 | 2.700M | 1,600,000 | 1,100,000 | 16,750,000 | 8.380 |
| 2025-08-19 | 1.310M | 710,000 | 600,000 | 17,250,000 | 8.620 |
| 2025-08-18 | 2.180M | 770,000 | 1,410,000 | 17,360,000 | 8.680 |
| 2025-08-15 | 2.890M | 1,890,000 | 900,000 | 16,720,000 | 8.360 |
| 2025-08-14 | 2.270M | 730,000 | 1,530,000 | 17,710,000 | 8.860 |
| 2025-08-13 | 1.360M | 0 | 1,340,000 | 16,910,000 | 8.460 |
| 2025-08-12 | 100,000.000 | 100,000 | 0 | 15,570,000 | 7.790 |
| 2025-08-11 | 0.000 | 0 | 0 | 15,670,000 | 7.830 |
Last Update Time: 2025-09-09
