54479 UB#HSI RP2710D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.260M | 610,000 | 0 | 3,840,000 | 1.920 |
| 2025-09-05 | 5.140M | 1,030,000 | 2,410,000 | 4,450,000 | 2.230 |
| 2025-09-04 | 7.750M | 2,650,000 | 930,000 | 3,070,000 | 1.540 |
| 2025-09-03 | 10.790M | 1,770,000 | 1,490,000 | 4,790,000 | 2.400 |
| 2025-09-02 | 8.590M | 3,640,000 | 4,300,000 | 5,070,000 | 2.540 |
| 2025-09-01 | 3.850M | 350,000 | 3,200,000 | 4,410,000 | 2.210 |
| 2025-08-29 | 5.090M | 3,120,000 | 1,640,000 | 1,560,000 | 0.780 |
| 2025-08-28 | 4.240M | 750,000 | 2,300,000 | 3,040,000 | 1.520 |
| 2025-08-27 | 6.630M | 3,700,000 | 2,000,000 | 1,490,000 | 0.740 |
| 2025-08-26 | 9.580M | 4,440,000 | 810,000 | 3,190,000 | 1.590 |
| 2025-08-25 | 27.590M | 1,590,000 | 7,420,000 | 6,820,000 | 3.410 |
| 2025-08-22 | 2.220M | 1,620,000 | 600,000 | 990,000 | 0.500 |
| 2025-08-21 | 1.620M | 900,000 | 720,000 | 2,010,000 | 1.000 |
| 2025-08-20 | 2.530M | 1,270,000 | 860,000 | 2,190,000 | 1.090 |
| 2025-08-19 | 1.890M | 670,000 | 1,220,000 | 2,600,000 | 1.300 |
| 2025-08-18 | 1.570M | 370,000 | 1,200,000 | 2,050,000 | 1.030 |
| 2025-08-15 | 5.120M | 2,720,000 | 550,000 | 1,220,000 | 0.610 |
| 2025-08-14 | 3.230M | 1,580,000 | 1,530,000 | 3,390,000 | 1.700 |
| 2025-08-13 | 2.980M | 100,000 | 2,880,000 | 3,440,000 | 1.720 |
| 2025-08-12 | 20,000.000 | 0 | 20,000 | 660,000 | 0.330 |
| 2025-08-11 | 20,000.000 | 10,000 | 10,000 | 640,000 | 0.320 |
Last Update Time: 2025-09-08
