58101 CI#HSI RP2711J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 620,000.000 | 290,000 | 330,000 | 340,000 | 0.170 |
| 2025-09-08 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-09-05 | 100,000.000 | 0 | 100,000 | 300,000 | 0.150 |
| 2025-09-04 | 100,000.000 | 100,000 | 0 | 200,000 | 0.100 |
| 2025-09-03 | 730,000.000 | 330,000 | 400,000 | 300,000 | 0.150 |
| 2025-09-02 | 30,000.000 | 0 | 30,000 | 230,000 | 0.120 |
| 2025-09-01 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2025-08-29 | 200,000.000 | 0 | 200,000 | 200,000 | 0.100 |
| 2025-08-28 | 300,000.000 | 200,000 | 100,000 | 0 | 0.000 |
| 2025-08-27 | 400,000.000 | 200,000 | 200,000 | 100,000 | 0.050 |
| 2025-08-26 | 1.520M | 1,280,000 | 240,000 | 100,000 | 0.050 |
| 2025-08-25 | 1.240M | 100,000 | 1,140,000 | 1,140,000 | 0.570 |
| 2025-08-22 | 100,000.000 | 0 | 100,000 | 100,000 | 0.050 |
| 2025-08-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-20 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2025-08-19 | 80,000.000 | 40,000 | 40,000 | 100,000 | 0.050 |
| 2025-08-18 | 100,000.000 | 0 | 100,000 | 100,000 | 0.050 |
| 2025-08-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
