54177 UB#HSI RP27116
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 48.490M | 5,060,000 | 13,920,000 | 21,160,000 | 5.290 |
| 2025-07-22 | 8.820M | 3,750,000 | 4,970,000 | 12,300,000 | 3.080 |
| 2025-07-21 | 3.400M | 1,380,000 | 1,920,000 | 11,080,000 | 2.770 |
| 2025-07-18 | 3.080M | 650,000 | 2,350,000 | 10,540,000 | 2.630 |
| 2025-07-17 | 1.680M | 1,030,000 | 650,000 | 8,840,000 | 2.210 |
| 2025-07-16 | 5.180M | 3,190,000 | 1,990,000 | 9,220,000 | 2.310 |
| 2025-07-15 | 3.730M | 990,000 | 2,600,000 | 10,420,000 | 2.600 |
| 2025-07-14 | 260,000.000 | 140,000 | 120,000 | 8,810,000 | 2.200 |
| 2025-07-11 | 3.570M | 1,430,000 | 2,140,000 | 8,830,000 | 2.210 |
| 2025-07-10 | 1.240M | 750,000 | 490,000 | 8,120,000 | 2.030 |
| 2025-07-09 | 3.410M | 1,240,000 | 2,140,000 | 8,380,000 | 2.100 |
| 2025-07-08 | 2.410M | 1,750,000 | 660,000 | 7,480,000 | 1.870 |
| 2025-07-07 | 1.070M | 860,000 | 210,000 | 8,570,000 | 2.140 |
| 2025-07-04 | 2.250M | 1,170,000 | 1,080,000 | 9,220,000 | 2.310 |
| 2025-07-03 | 880,000.000 | 700,000 | 140,000 | 9,310,000 | 2.330 |
| 2025-07-02 | 840,000.000 | 500,000 | 340,000 | 9,870,000 | 2.470 |
| 2025-06-30 | 1.730M | 700,000 | 1,010,000 | 10,030,000 | 2.510 |
| 2025-06-27 | 1.510M | 880,000 | 630,000 | 9,720,000 | 2.430 |
| 2025-06-26 | 2.070M | 1,280,000 | 790,000 | 9,970,000 | 2.490 |
| 2025-06-25 | 1.950M | 0 | 1,950,000 | 10,460,000 | 2.610 |
Last Update Time: 2025-07-23
