54454 UB#HSI RP27043
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 10,116M | 4,734,830,000 | 4,829,930,000 | 104,700,000 | 52.350 |
| 2025-07-22 | 41.610M | 10,810,000 | 17,600,000 | 9,600,000 | 4.800 |
| 2025-07-21 | 8.300M | 2,580,000 | 2,860,000 | 2,810,000 | 1.410 |
| 2025-07-18 | 1.460M | 140,000 | 1,320,000 | 2,530,000 | 1.260 |
| 2025-07-17 | 310,000.000 | 180,000 | 130,000 | 1,350,000 | 0.680 |
| 2025-07-16 | 2.510M | 990,000 | 1,140,000 | 1,400,000 | 0.700 |
| 2025-07-15 | 3.390M | 1,330,000 | 1,960,000 | 1,250,000 | 0.620 |
| 2025-07-14 | 0.000 | 0 | 0 | 620,000 | 0.310 |
| 2025-07-11 | 3.180M | 1,530,000 | 1,650,000 | 620,000 | 0.310 |
| 2025-07-10 | 80,000.000 | 0 | 80,000 | 500,000 | 0.250 |
| 2025-07-09 | 10,000.000 | 10,000 | 0 | 420,000 | 0.210 |
| 2025-07-08 | 10,000.000 | 0 | 10,000 | 430,000 | 0.210 |
| 2025-07-07 | 160,000.000 | 80,000 | 80,000 | 420,000 | 0.210 |
| 2025-07-04 | 90,000.000 | 90,000 | 0 | 420,000 | 0.210 |
| 2025-07-03 | 50,000.000 | 0 | 50,000 | 510,000 | 0.260 |
| 2025-07-02 | 0.000 | 0 | 0 | 460,000 | 0.230 |
| 2025-06-30 | 440,000.000 | 280,000 | 160,000 | 460,000 | 0.230 |
| 2025-06-27 | 710,000.000 | 430,000 | 280,000 | 580,000 | 0.290 |
| 2025-06-26 | 960,000.000 | 960,000 | 0 | 730,000 | 0.360 |
| 2025-06-25 | 1.230M | 0 | 1,230,000 | 1,690,000 | 0.840 |
| 2025-06-24 | 210,000.000 | 50,000 | 160,000 | 460,000 | 0.230 |
Last Update Time: 2025-07-23
