54478 UB#HSI RP27048
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 74.350M | 10,490,000 | 27,120,000 | 20,830,000 | 10.420 |
| 2025-09-08 | 4.110M | 1,120,000 | 2,790,000 | 4,200,000 | 2.100 |
| 2025-09-05 | 3.660M | 1,990,000 | 1,260,000 | 2,530,000 | 1.260 |
| 2025-09-04 | 6.390M | 1,770,000 | 2,280,000 | 3,260,000 | 1.630 |
| 2025-09-03 | 9.500M | 3,880,000 | 3,420,000 | 2,750,000 | 1.380 |
| 2025-09-02 | 10.680M | 5,430,000 | 4,720,000 | 3,210,000 | 1.600 |
| 2025-09-01 | 13.620M | 5,530,000 | 3,910,000 | 3,920,000 | 1.960 |
| 2025-08-29 | 8.660M | 810,000 | 5,020,000 | 5,540,000 | 2.770 |
| 2025-08-28 | 1.660M | 1,220,000 | 440,000 | 1,330,000 | 0.660 |
| 2025-08-27 | 10.780M | 6,750,000 | 3,990,000 | 2,110,000 | 1.050 |
| 2025-08-26 | 11.280M | 5,380,000 | 2,150,000 | 4,870,000 | 2.440 |
| 2025-08-25 | 14.770M | 2,530,000 | 7,150,000 | 8,100,000 | 4.050 |
| 2025-08-22 | 2.620M | 940,000 | 1,680,000 | 3,480,000 | 1.740 |
| 2025-08-21 | 3.340M | 2,600,000 | 740,000 | 2,740,000 | 1.370 |
| 2025-08-20 | 7.040M | 2,800,000 | 3,790,000 | 4,600,000 | 2.300 |
| 2025-08-19 | 6.780M | 2,230,000 | 3,280,000 | 3,610,000 | 1.800 |
| 2025-08-18 | 4.620M | 1,430,000 | 1,690,000 | 2,560,000 | 1.280 |
| 2025-08-15 | 5.070M | 3,110,000 | 580,000 | 2,300,000 | 1.150 |
| 2025-08-14 | 11.720M | 3,350,000 | 2,000,000 | 4,830,000 | 2.420 |
| 2025-08-13 | 5.750M | 360,000 | 4,470,000 | 6,180,000 | 3.090 |
| 2025-08-12 | 1.400M | 910,000 | 490,000 | 2,070,000 | 1.030 |
| 2025-08-11 | 2.440M | 1,420,000 | 1,020,000 | 2,490,000 | 1.240 |
Last Update Time: 2025-09-09
