55996 UB#HSI RP27087
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 100.560M | 19,220,000 | 25,150,000 | 14,820,000 | 7.410 |
| 2025-07-21 | 119.960M | 28,090,000 | 28,740,000 | 8,890,000 | 4.450 |
| 2025-07-18 | 72.300M | 9,190,000 | 3,090,000 | 8,240,000 | 4.120 |
| 2025-07-17 | 57.860M | 11,360,000 | 8,530,000 | 14,340,000 | 7.170 |
| 2025-07-16 | 7,697M | 3,740,030,000 | 3,756,050,000 | 17,170,000 | 8.580 |
| 2025-07-15 | 1.840M | 920,000 | 920,000 | 1,150,000 | 0.570 |
| 2025-07-14 | 500,000.000 | 0 | 500,000 | 1,150,000 | 0.570 |
| 2025-07-11 | 250,000.000 | 0 | 250,000 | 650,000 | 0.330 |
| 2025-07-10 | 1,000,000.000 | 600,000 | 400,000 | 400,000 | 0.200 |
| 2025-07-09 | 720,000.000 | 410,000 | 310,000 | 600,000 | 0.300 |
| 2025-07-08 | 210,000.000 | 10,000 | 200,000 | 700,000 | 0.350 |
| 2025-07-07 | 1.730M | 1,170,000 | 560,000 | 510,000 | 0.260 |
| 2025-07-04 | 2.010M | 1,080,000 | 930,000 | 1,120,000 | 0.560 |
| 2025-07-03 | 3.660M | 2,240,000 | 1,420,000 | 1,270,000 | 0.640 |
| 2025-07-02 | 1.670M | 720,000 | 950,000 | 2,090,000 | 1.040 |
| 2025-06-30 | 1.750M | 650,000 | 1,100,000 | 1,860,000 | 0.930 |
| 2025-06-27 | 2.210M | 880,000 | 1,230,000 | 1,410,000 | 0.700 |
| 2025-06-26 | 3.250M | 2,200,000 | 950,000 | 1,060,000 | 0.530 |
| 2025-06-25 | 2.250M | 380,000 | 1,870,000 | 2,310,000 | 1.160 |
| 2025-06-24 | 360,000.000 | 0 | 360,000 | 820,000 | 0.410 |
Last Update Time: 2025-07-22
