54478 UB#HSI RP27048
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 7.270M | 2,310,000 | 3,910,000 | 3,330,000 | 1.670 |
| 2025-07-22 | 3.540M | 1,050,000 | 2,390,000 | 1,730,000 | 0.860 |
| 2025-07-21 | 50,000.000 | 0 | 50,000 | 390,000 | 0.190 |
| 2025-07-18 | 330,000.000 | 230,000 | 100,000 | 340,000 | 0.170 |
| 2025-07-17 | 0.000 | 0 | 0 | 470,000 | 0.240 |
| 2025-07-16 | 650,000.000 | 230,000 | 400,000 | 470,000 | 0.240 |
| 2025-07-15 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-07-14 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-07-11 | 40,000.000 | 0 | 40,000 | 300,000 | 0.150 |
| 2025-07-10 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2025-07-09 | 50,000.000 | 0 | 50,000 | 260,000 | 0.130 |
| 2025-07-08 | 180,000.000 | 180,000 | 0 | 210,000 | 0.100 |
| 2025-07-07 | 0.000 | 0 | 0 | 390,000 | 0.190 |
| 2025-07-04 | 0.000 | 0 | 0 | 390,000 | 0.190 |
| 2025-07-03 | 50,000.000 | 0 | 50,000 | 390,000 | 0.190 |
| 2025-07-02 | 50,000.000 | 0 | 50,000 | 340,000 | 0.170 |
| 2025-06-30 | 90,000.000 | 50,000 | 40,000 | 290,000 | 0.140 |
| 2025-06-27 | 130,000.000 | 0 | 130,000 | 300,000 | 0.150 |
| 2025-06-26 | 0.000 | 0 | 0 | 170,000 | 0.080 |
| 2025-06-25 | 50,000.000 | 0 | 50,000 | 170,000 | 0.080 |
Last Update Time: 2025-07-23
