55877 UB#HSI RC2708Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-09-05 | 390,000.000 | 390,000 | 0 | 20,000 | 0.010 |
| 2025-09-04 | 0.000 | 0 | 0 | 410,000 | 0.210 |
| 2025-09-03 | 140,000.000 | 0 | 140,000 | 410,000 | 0.210 |
| 2025-09-02 | 150,000.000 | 0 | 150,000 | 270,000 | 0.140 |
| 2025-09-01 | 420,000.000 | 420,000 | 0 | 120,000 | 0.060 |
| 2025-08-29 | 260,000.000 | 160,000 | 100,000 | 540,000 | 0.270 |
| 2025-08-28 | 270,000.000 | 0 | 270,000 | 600,000 | 0.300 |
| 2025-08-27 | 410,000.000 | 150,000 | 260,000 | 330,000 | 0.170 |
| 2025-08-26 | 450,000.000 | 150,000 | 300,000 | 220,000 | 0.110 |
| 2025-08-25 | 220,000.000 | 220,000 | 0 | 70,000 | 0.030 |
| 2025-08-22 | 150,000.000 | 50,000 | 100,000 | 290,000 | 0.140 |
| 2025-08-21 | 0.000 | 0 | 0 | 240,000 | 0.120 |
| 2025-08-20 | 0.000 | 0 | 0 | 240,000 | 0.120 |
| 2025-08-19 | 0.000 | 0 | 0 | 240,000 | 0.120 |
| 2025-08-18 | 520,000.000 | 300,000 | 220,000 | 240,000 | 0.120 |
| 2025-08-15 | 320,000.000 | 0 | 320,000 | 320,000 | 0.160 |
| 2025-08-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-13 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
| 2025-08-12 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2025-08-11 | 0.000 | 0 | 0 | 200,000 | 0.100 |
Last Update Time: 2025-09-08
