57608 UB#HSI RP27115
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 222.740M | 16,510,000 | 57,700,000 | 44,500,000 | 22.250 |
| 2025-07-22 | 7.040M | 1,330,000 | 3,240,000 | 3,310,000 | 1.650 |
| 2025-07-21 | 1.700M | 500,000 | 1,200,000 | 1,400,000 | 0.700 |
| 2025-07-18 | 1.300M | 500,000 | 800,000 | 700,000 | 0.350 |
| 2025-07-17 | 100,000.000 | 100,000 | 0 | 400,000 | 0.200 |
| 2025-07-16 | 1.380M | 440,000 | 940,000 | 500,000 | 0.250 |
| 2025-07-15 | 60,000.000 | 30,000 | 30,000 | 0 | 0.000 |
| 2025-07-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-11 | 2.000M | 1,000,000 | 1,000,000 | 0 | 0.000 |
| 2025-07-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-08 | 300,000.000 | 300,000 | 0 | 0 | 0.000 |
| 2025-07-07 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-07-04 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-07-03 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-07-02 | 110,000.000 | 80,000 | 30,000 | 300,000 | 0.150 |
| 2025-06-30 | 350,000.000 | 0 | 350,000 | 350,000 | 0.180 |
| 2025-06-27 | 540,000.000 | 270,000 | 270,000 | 0 | 0.000 |
| 2025-06-26 | 420,000.000 | 420,000 | 0 | 0 | 0.000 |
| 2025-06-25 | 420,000.000 | 0 | 420,000 | 420,000 | 0.210 |
| 2025-06-24 | 1.080M | 540,000 | 540,000 | 0 | 0.000 |
Last Update Time: 2025-07-23
