55967 UB#HSI RP27082
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 2.980M | 1,390,000 | 1,490,000 | 210,000 | 0.100 |
| 2025-07-22 | 50,000.000 | 30,000 | 20,000 | 110,000 | 0.060 |
| 2025-07-21 | 480,000.000 | 200,000 | 280,000 | 120,000 | 0.060 |
| 2025-07-18 | 70,000.000 | 30,000 | 40,000 | 40,000 | 0.020 |
| 2025-07-17 | 0.000 | 0 | 0 | 30,000 | 0.010 |
| 2025-07-16 | 90,000.000 | 40,000 | 50,000 | 30,000 | 0.010 |
| 2025-07-15 | 10,000.000 | 0 | 10,000 | 20,000 | 0.010 |
| 2025-07-14 | 20,000.000 | 20,000 | 0 | 10,000 | 0.010 |
| 2025-07-11 | 1.290M | 830,000 | 460,000 | 30,000 | 0.010 |
| 2025-07-10 | 440,000.000 | 50,000 | 390,000 | 400,000 | 0.200 |
| 2025-07-09 | 50,000.000 | 0 | 50,000 | 60,000 | 0.030 |
| 2025-07-08 | 670,000.000 | 330,000 | 340,000 | 10,000 | 0.010 |
| 2025-07-07 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-04 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
| 2025-07-03 | 50,000.000 | 0 | 50,000 | 200,000 | 0.100 |
| 2025-07-02 | 50,000.000 | 50,000 | 0 | 150,000 | 0.070 |
| 2025-06-30 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2025-06-27 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2025-06-26 | 50,000.000 | 0 | 50,000 | 200,000 | 0.100 |
| 2025-06-25 | 150,000.000 | 0 | 150,000 | 150,000 | 0.070 |
| 2025-06-24 | 300,000.000 | 200,000 | 100,000 | 0 | 0.000 |
Last Update Time: 2025-07-23
