54401 UB#HSI RP27112
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 6.300M | 2,480,000 | 3,820,000 | 14,700,000 | 3.670 |
| 2025-07-22 | 1.370M | 260,000 | 1,110,000 | 13,360,000 | 3.340 |
| 2025-07-21 | 5.480M | 520,000 | 4,960,000 | 12,510,000 | 3.130 |
| 2025-07-18 | 1.480M | 1,050,000 | 430,000 | 8,070,000 | 2.020 |
| 2025-07-17 | 4.970M | 1,220,000 | 3,750,000 | 8,690,000 | 2.170 |
| 2025-07-16 | 4.710M | 1,370,000 | 3,340,000 | 6,160,000 | 1.540 |
| 2025-07-15 | 1.390M | 800,000 | 590,000 | 4,190,000 | 1.050 |
| 2025-07-14 | 2.670M | 160,000 | 2,510,000 | 4,400,000 | 1.100 |
| 2025-07-11 | 790,000.000 | 260,000 | 530,000 | 2,050,000 | 0.510 |
| 2025-07-10 | 230,000.000 | 0 | 230,000 | 1,780,000 | 0.450 |
| 2025-07-09 | 640,000.000 | 640,000 | 0 | 1,550,000 | 0.390 |
| 2025-07-08 | 440,000.000 | 140,000 | 300,000 | 2,190,000 | 0.550 |
| 2025-07-07 | 770,000.000 | 710,000 | 60,000 | 2,030,000 | 0.510 |
| 2025-07-04 | 810,000.000 | 440,000 | 370,000 | 2,680,000 | 0.670 |
| 2025-07-03 | 280,000.000 | 40,000 | 240,000 | 2,750,000 | 0.690 |
| 2025-07-02 | 0.000 | 0 | 0 | 2,550,000 | 0.640 |
| 2025-06-30 | 790,000.000 | 670,000 | 120,000 | 2,550,000 | 0.640 |
| 2025-06-27 | 390,000.000 | 350,000 | 40,000 | 3,100,000 | 0.780 |
| 2025-06-26 | 170,000.000 | 120,000 | 50,000 | 3,410,000 | 0.850 |
| 2025-06-25 | 1.940M | 650,000 | 1,240,000 | 3,480,000 | 0.870 |
Last Update Time: 2025-07-23
