54867 UB#HSI RP2711R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.480M | 140,000 | 1,330,000 | 1,690,000 | 0.840 |
| 2025-09-08 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2025-09-05 | 80,000.000 | 0 | 80,000 | 500,000 | 0.250 |
| 2025-09-04 | 50,000.000 | 50,000 | 0 | 420,000 | 0.210 |
| 2025-09-03 | 640,000.000 | 430,000 | 210,000 | 470,000 | 0.240 |
| 2025-09-02 | 190,000.000 | 150,000 | 40,000 | 690,000 | 0.340 |
| 2025-09-01 | 6.020M | 3,280,000 | 2,740,000 | 800,000 | 0.400 |
| 2025-08-29 | 1,000,000.000 | 0 | 1,000,000 | 1,340,000 | 0.670 |
| 2025-08-28 | 200,000.000 | 170,000 | 30,000 | 340,000 | 0.170 |
| 2025-08-27 | 650,000.000 | 550,000 | 100,000 | 480,000 | 0.240 |
| 2025-08-26 | 620,000.000 | 300,000 | 320,000 | 930,000 | 0.460 |
| 2025-08-25 | 410,000.000 | 0 | 410,000 | 910,000 | 0.460 |
| 2025-08-22 | 20,000.000 | 0 | 20,000 | 500,000 | 0.250 |
| 2025-08-21 | 120,000.000 | 120,000 | 0 | 480,000 | 0.240 |
| 2025-08-20 | 100,000.000 | 0 | 100,000 | 600,000 | 0.300 |
| 2025-08-19 | 450,000.000 | 250,000 | 200,000 | 500,000 | 0.250 |
| 2025-08-18 | 20,000.000 | 0 | 20,000 | 550,000 | 0.270 |
| 2025-08-15 | 1.470M | 870,000 | 600,000 | 530,000 | 0.270 |
| 2025-08-14 | 150,000.000 | 0 | 150,000 | 800,000 | 0.400 |
| 2025-08-13 | 380,000.000 | 0 | 380,000 | 650,000 | 0.330 |
| 2025-08-12 | 0.000 | 0 | 0 | 270,000 | 0.140 |
| 2025-08-11 | 0.000 | 0 | 0 | 270,000 | 0.140 |
Last Update Time: 2025-09-09
