55357 UB#HSI RC27098
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 10,470M | 4,940,920,000 | 4,987,860,000 | 47,680,000 | 23.840 |
| 2025-12-15 | 210,000.000 | 80,000 | 130,000 | 740,000 | 0.370 |
| 2025-12-12 | 810,000.000 | 390,000 | 420,000 | 690,000 | 0.340 |
| 2025-12-11 | 6.200M | 2,780,000 | 1,680,000 | 660,000 | 0.330 |
| 2025-12-10 | 20.340M | 8,450,000 | 9,580,000 | 1,760,000 | 0.880 |
| 2025-12-09 | 2.720M | 1,310,000 | 1,410,000 | 630,000 | 0.320 |
| 2025-12-08 | 0.000 | 0 | 0 | 530,000 | 0.270 |
| 2025-12-05 | 0.000 | 0 | 0 | 530,000 | 0.270 |
| 2025-12-04 | 0.000 | 0 | 0 | 530,000 | 0.270 |
| 2025-12-03 | 0.000 | 0 | 0 | 530,000 | 0.270 |
| 2025-12-02 | 0.000 | 0 | 0 | 530,000 | 0.270 |
| 2025-12-01 | 40,000.000 | 20,000 | 20,000 | 530,000 | 0.270 |
| 2025-11-28 | 0.000 | 0 | 0 | 530,000 | 0.270 |
| 2025-11-27 | 0.000 | 0 | 0 | 530,000 | 0.270 |
| 2025-11-26 | 0.000 | 0 | 0 | 530,000 | 0.270 |
| 2025-11-25 | 770,000.000 | 770,000 | 0 | 530,000 | 0.270 |
| 2025-11-24 | 3.010M | 1,120,000 | 1,890,000 | 1,300,000 | 0.650 |
| 2025-11-21 | 4.410M | 2,200,000 | 2,200,000 | 530,000 | 0.270 |
| 2025-11-20 | 200,000.000 | 100,000 | 100,000 | 530,000 | 0.270 |
| 2025-11-19 | 200,000.000 | 100,000 | 100,000 | 530,000 | 0.270 |
| 2025-11-18 | 0.000 | 0 | 0 | 530,000 | 0.270 |
Last Update Time: 2025-12-16
