57610 UB#HSI RP27123
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 120.770M | 55,950,000 | 56,350,000 | 870,000 | 0.430 |
| 2025-09-08 | 1.360M | 660,000 | 700,000 | 470,000 | 0.240 |
| 2025-09-05 | 1.740M | 1,510,000 | 230,000 | 430,000 | 0.210 |
| 2025-09-04 | 19.670M | 10,790,000 | 8,230,000 | 1,710,000 | 0.850 |
| 2025-09-03 | 11.730M | 4,090,000 | 7,630,000 | 4,270,000 | 2.140 |
| 2025-09-02 | 1.780M | 900,000 | 840,000 | 730,000 | 0.360 |
| 2025-09-01 | 2.970M | 1,970,000 | 890,000 | 790,000 | 0.400 |
| 2025-08-29 | 12.840M | 4,160,000 | 540,000 | 1,870,000 | 0.940 |
| 2025-08-28 | 7.060M | 5,760,000 | 0 | 5,490,000 | 2.740 |
| 2025-08-27 | 102.370M | 38,890,000 | 45,420,000 | 11,250,000 | 5.620 |
| 2025-08-26 | 13.550M | 6,090,000 | 5,180,000 | 4,720,000 | 2.360 |
| 2025-08-25 | 11.580M | 2,920,000 | 7,760,000 | 5,630,000 | 2.810 |
| 2025-08-22 | 30,000.000 | 0 | 30,000 | 790,000 | 0.400 |
| 2025-08-21 | 800,000.000 | 480,000 | 320,000 | 760,000 | 0.380 |
| 2025-08-20 | 250,000.000 | 60,000 | 190,000 | 920,000 | 0.460 |
| 2025-08-19 | 3.050M | 2,050,000 | 1,000,000 | 790,000 | 0.400 |
| 2025-08-18 | 1.300M | 120,000 | 1,180,000 | 1,840,000 | 0.920 |
| 2025-08-15 | 2.180M | 1,530,000 | 400,000 | 780,000 | 0.390 |
| 2025-08-14 | 16.700M | 6,560,000 | 5,210,000 | 1,910,000 | 0.950 |
| 2025-08-13 | 1.750M | 0 | 1,750,000 | 3,260,000 | 1.630 |
| 2025-08-12 | 310,000.000 | 200,000 | 110,000 | 1,510,000 | 0.760 |
| 2025-08-11 | 200,000.000 | 0 | 200,000 | 1,600,000 | 0.800 |
Last Update Time: 2025-09-09
