58009 HS#HSI RP2711K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 4.660M | 770,000 | 3,890,000 | 3,520,000 | 1.760 |
| 2025-09-08 | 50,000.000 | 0 | 50,000 | 400,000 | 0.200 |
| 2025-09-05 | 150,000.000 | 0 | 150,000 | 350,000 | 0.180 |
| 2025-09-04 | 350,000.000 | 160,000 | 190,000 | 200,000 | 0.100 |
| 2025-09-03 | 760,000.000 | 600,000 | 160,000 | 170,000 | 0.090 |
| 2025-09-02 | 1.980M | 690,000 | 1,290,000 | 610,000 | 0.310 |
| 2025-09-01 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-08-29 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-08-28 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-08-27 | 3.320M | 2,110,000 | 0 | 10,000 | 0.010 |
| 2025-08-26 | 12.650M | 6,510,000 | 0 | 2,120,000 | 1.060 |
| 2025-08-25 | 2.590M | 10,000 | 2,180,000 | 8,630,000 | 4.320 |
| 2025-08-22 | 0.000 | 0 | 0 | 6,460,000 | 3.230 |
| 2025-08-21 | 1.200M | 600,000 | 0 | 6,460,000 | 3.230 |
| 2025-08-20 | 320,000.000 | 0 | 100,000 | 7,060,000 | 3.530 |
| 2025-08-19 | 230,000.000 | 0 | 10,000 | 6,960,000 | 3.480 |
| 2025-08-18 | 70,000.000 | 0 | 70,000 | 6,950,000 | 3.480 |
| 2025-08-15 | 860,000.000 | 690,000 | 0 | 6,880,000 | 3.440 |
| 2025-08-14 | 2.060M | 470,000 | 1,410,000 | 7,570,000 | 3.790 |
| 2025-08-13 | 2.300M | 380,000 | 480,000 | 6,630,000 | 3.320 |
| 2025-08-12 | 0.000 | 0 | 0 | 6,530,000 | 3.270 |
| 2025-08-11 | 0.000 | 0 | 0 | 6,530,000 | 3.270 |
Last Update Time: 2025-09-09
