59534 UB#HSI RP2708J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 700,000.000 | 360,000 | 340,000 | 460,000 | 0.230 |
| 2025-09-05 | 350,000.000 | 120,000 | 230,000 | 480,000 | 0.240 |
| 2025-09-04 | 460,000.000 | 280,000 | 180,000 | 370,000 | 0.180 |
| 2025-09-03 | 810,000.000 | 390,000 | 420,000 | 470,000 | 0.240 |
| 2025-09-02 | 1.420M | 790,000 | 630,000 | 440,000 | 0.220 |
| 2025-09-01 | 1.650M | 600,000 | 890,000 | 600,000 | 0.300 |
| 2025-08-29 | 550,000.000 | 280,000 | 270,000 | 310,000 | 0.150 |
| 2025-08-28 | 570,000.000 | 520,000 | 50,000 | 320,000 | 0.160 |
| 2025-08-27 | 2.530M | 480,000 | 870,000 | 790,000 | 0.400 |
| 2025-08-26 | 940,000.000 | 380,000 | 160,000 | 400,000 | 0.200 |
| 2025-08-25 | 8.400M | 2,200,000 | 2,640,000 | 620,000 | 0.310 |
| 2025-08-22 | 800,000.000 | 400,000 | 400,000 | 180,000 | 0.090 |
| 2025-08-21 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2025-08-20 | 580,000.000 | 290,000 | 290,000 | 180,000 | 0.090 |
| 2025-08-19 | 200,000.000 | 100,000 | 100,000 | 180,000 | 0.090 |
| 2025-08-18 | 150,000.000 | 100,000 | 50,000 | 180,000 | 0.090 |
| 2025-08-15 | 2.190M | 1,330,000 | 650,000 | 230,000 | 0.110 |
| 2025-08-14 | 13.020M | 3,910,000 | 4,100,000 | 910,000 | 0.460 |
| 2025-08-13 | 2.220M | 860,000 | 1,360,000 | 720,000 | 0.360 |
| 2025-08-12 | 750,000.000 | 360,000 | 390,000 | 220,000 | 0.110 |
| 2025-08-11 | 180,000.000 | 90,000 | 90,000 | 190,000 | 0.100 |
Last Update Time: 2025-09-08
