54479 UB#HSI RP2710D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 1.410M | 160,000 | 1,250,000 | 1,280,000 | 0.640 |
| 2025-07-22 | 360,000.000 | 200,000 | 160,000 | 190,000 | 0.100 |
| 2025-07-21 | 110,000.000 | 0 | 110,000 | 230,000 | 0.110 |
| 2025-07-18 | 30,000.000 | 0 | 30,000 | 120,000 | 0.060 |
| 2025-07-17 | 100,000.000 | 100,000 | 0 | 90,000 | 0.040 |
| 2025-07-16 | 250,000.000 | 150,000 | 100,000 | 190,000 | 0.100 |
| 2025-07-15 | 0.000 | 0 | 0 | 240,000 | 0.120 |
| 2025-07-14 | 0.000 | 0 | 0 | 240,000 | 0.120 |
| 2025-07-11 | 80,000.000 | 0 | 80,000 | 240,000 | 0.120 |
| 2025-07-10 | 60,000.000 | 0 | 60,000 | 160,000 | 0.080 |
| 2025-07-09 | 130,000.000 | 130,000 | 0 | 100,000 | 0.050 |
| 2025-07-08 | 70,000.000 | 0 | 70,000 | 230,000 | 0.110 |
| 2025-07-07 | 70,000.000 | 0 | 70,000 | 160,000 | 0.080 |
| 2025-07-04 | 60,000.000 | 30,000 | 30,000 | 90,000 | 0.040 |
| 2025-07-03 | 0.000 | 0 | 0 | 90,000 | 0.040 |
| 2025-07-02 | 0.000 | 0 | 0 | 90,000 | 0.040 |
| 2025-06-30 | 0.000 | 0 | 0 | 90,000 | 0.040 |
| 2025-06-27 | 0.000 | 0 | 0 | 90,000 | 0.040 |
| 2025-06-26 | 0.000 | 0 | 0 | 90,000 | 0.040 |
| 2025-06-25 | 0.000 | 0 | 0 | 90,000 | 0.040 |
| 2025-06-24 | 0.000 | 0 | 0 | 90,000 | 0.040 |
Last Update Time: 2025-07-23
