54360 DS#HSI RP28048
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 120,000.000 | 120,000 | 0 | 10,000 | 0.005 |
| 2025-12-15 | 20,000.000 | 0 | 20,000 | 130,000 | 0.065 |
| 2025-12-12 | 100,000.000 | 0 | 100,000 | 110,000 | 0.055 |
| 2025-12-11 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2025-12-10 | 150,000.000 | 150,000 | 0 | 10,000 | 0.005 |
| 2025-12-09 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2025-12-08 | 100,000.000 | 100,000 | 0 | 160,000 | 0.080 |
| 2025-12-05 | 300,000.000 | 200,000 | 100,000 | 260,000 | 0.130 |
| 2025-12-04 | 650,000.000 | 450,000 | 200,000 | 360,000 | 0.180 |
| 2025-12-03 | 310,000.000 | 310,000 | 0 | 610,000 | 0.305 |
| 2025-12-02 | 460,000.000 | 0 | 460,000 | 920,000 | 0.460 |
| 2025-12-01 | 220,000.000 | 10,000 | 110,000 | 460,000 | 0.230 |
| 2025-11-28 | 310,000.000 | 310,000 | 0 | 360,000 | 0.180 |
| 2025-11-27 | 1.740M | 1,420,000 | 320,000 | 670,000 | 0.335 |
| 2025-11-26 | 1.910M | 300,000 | 1,020,000 | 1,770,000 | 0.885 |
| 2025-11-25 | 740,000.000 | 210,000 | 510,000 | 1,050,000 | 0.525 |
| 2025-11-24 | 540,000.000 | 220,000 | 100,000 | 750,000 | 0.375 |
| 2025-11-21 | 4.440M | 1,730,000 | 1,030,000 | 870,000 | 0.435 |
| 2025-11-20 | 10.460M | 4,290,000 | 3,970,000 | 1,570,000 | 0.785 |
| 2025-11-19 | 19.640M | 5,660,000 | 1,950,000 | 1,890,000 | 0.945 |
| 2025-11-18 | 219.640M | 108,080,000 | 101,980,000 | 5,600,000 | 2.800 |
Last Update Time: 2025-12-16
