55986 UB#HSI RP27083
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.170M | 750,000 | 1,920,000 | 2,610,000 | 1.310 |
| 2025-09-08 | 310,000.000 | 100,000 | 210,000 | 1,440,000 | 0.720 |
| 2025-09-05 | 570,000.000 | 0 | 570,000 | 1,330,000 | 0.660 |
| 2025-09-04 | 1.610M | 910,000 | 700,000 | 760,000 | 0.380 |
| 2025-09-03 | 510,000.000 | 150,000 | 360,000 | 970,000 | 0.480 |
| 2025-09-02 | 510,000.000 | 410,000 | 100,000 | 760,000 | 0.380 |
| 2025-09-01 | 300,000.000 | 0 | 300,000 | 1,070,000 | 0.530 |
| 2025-08-29 | 400,000.000 | 200,000 | 200,000 | 770,000 | 0.390 |
| 2025-08-28 | 1.920M | 1,180,000 | 740,000 | 770,000 | 0.390 |
| 2025-08-27 | 2.000M | 650,000 | 1,350,000 | 1,210,000 | 0.600 |
| 2025-08-26 | 830,000.000 | 750,000 | 60,000 | 510,000 | 0.260 |
| 2025-08-25 | 900,000.000 | 60,000 | 840,000 | 1,200,000 | 0.600 |
| 2025-08-22 | 0.000 | 0 | 0 | 420,000 | 0.210 |
| 2025-08-21 | 10,000.000 | 10,000 | 0 | 420,000 | 0.210 |
| 2025-08-20 | 60,000.000 | 40,000 | 20,000 | 430,000 | 0.210 |
| 2025-08-19 | 310,000.000 | 310,000 | 0 | 450,000 | 0.220 |
| 2025-08-18 | 200,000.000 | 100,000 | 100,000 | 760,000 | 0.380 |
| 2025-08-15 | 1.500M | 1,000,000 | 500,000 | 760,000 | 0.380 |
| 2025-08-14 | 1,000,000.000 | 200,000 | 800,000 | 1,260,000 | 0.630 |
| 2025-08-13 | 230,000.000 | 0 | 230,000 | 660,000 | 0.330 |
| 2025-08-12 | 0.000 | 0 | 0 | 430,000 | 0.210 |
| 2025-08-11 | 190,000.000 | 190,000 | 0 | 430,000 | 0.210 |
Last Update Time: 2025-09-09
