56738 UB#HSI RC26093
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.830M | 4,530,000 | 290,000 | 13,490,000 | 3.370 |
| 2025-09-05 | 13.420M | 8,970,000 | 180,000 | 17,730,000 | 4.430 |
| 2025-09-04 | 30.770M | 7,960,000 | 18,440,000 | 26,520,000 | 6.630 |
| 2025-09-03 | 21.440M | 10,160,000 | 11,230,000 | 16,040,000 | 4.010 |
| 2025-09-02 | 4.610M | 2,880,000 | 1,730,000 | 14,970,000 | 3.740 |
| 2025-09-01 | 23.920M | 15,910,000 | 2,430,000 | 16,120,000 | 4.030 |
| 2025-08-29 | 32.520M | 16,710,000 | 13,700,000 | 29,600,000 | 7.400 |
| 2025-08-28 | 29.230M | 8,190,000 | 18,020,000 | 32,610,000 | 8.150 |
| 2025-08-27 | 18.130M | 3,170,000 | 11,990,000 | 22,780,000 | 5.700 |
| 2025-08-26 | 4.270M | 1,740,000 | 1,560,000 | 13,960,000 | 3.490 |
| 2025-08-25 | 24.660M | 18,430,000 | 110,000 | 14,140,000 | 3.540 |
| 2025-08-22 | 33.840M | 4,920,000 | 2,970,000 | 32,460,000 | 8.120 |
| 2025-08-21 | 15.170M | 4,520,000 | 5,700,000 | 34,410,000 | 8.600 |
| 2025-08-20 | 49.560M | 19,020,000 | 28,600,000 | 33,230,000 | 8.310 |
| 2025-08-19 | 22.810M | 12,020,000 | 10,370,000 | 23,650,000 | 5.910 |
| 2025-08-18 | 21.170M | 10,890,000 | 10,120,000 | 25,300,000 | 6.330 |
| 2025-08-15 | 21.480M | 7,110,000 | 13,150,000 | 26,070,000 | 6.520 |
| 2025-08-14 | 25.330M | 12,740,000 | 11,690,000 | 20,030,000 | 5.010 |
| 2025-08-13 | 51.090M | 30,210,000 | 12,220,000 | 21,080,000 | 5.270 |
| 2025-08-12 | 78.250M | 35,370,000 | 28,570,000 | 39,070,000 | 9.770 |
| 2025-08-11 | 119.780M | 40,390,000 | 33,990,000 | 45,870,000 | 11.470 |
Last Update Time: 2025-09-08
