55987 UB#HSI RP27084
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.610M | 600,000 | 1,010,000 | 1,210,000 | 0.600 |
| 2025-09-08 | 1.300M | 600,000 | 700,000 | 800,000 | 0.400 |
| 2025-09-05 | 0.000 | 0 | 0 | 700,000 | 0.350 |
| 2025-09-04 | 230,000.000 | 100,000 | 130,000 | 700,000 | 0.350 |
| 2025-09-03 | 2.070M | 1,010,000 | 1,060,000 | 670,000 | 0.340 |
| 2025-09-02 | 2.230M | 1,140,000 | 1,090,000 | 620,000 | 0.310 |
| 2025-09-01 | 2.370M | 1,100,000 | 1,270,000 | 670,000 | 0.340 |
| 2025-08-29 | 100,000.000 | 0 | 100,000 | 500,000 | 0.250 |
| 2025-08-28 | 20,000.000 | 20,000 | 0 | 400,000 | 0.200 |
| 2025-08-27 | 230,000.000 | 180,000 | 50,000 | 420,000 | 0.210 |
| 2025-08-26 | 500,000.000 | 400,000 | 100,000 | 550,000 | 0.270 |
| 2025-08-25 | 950,000.000 | 200,000 | 750,000 | 850,000 | 0.430 |
| 2025-08-22 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-08-21 | 50,000.000 | 50,000 | 0 | 300,000 | 0.150 |
| 2025-08-20 | 0.000 | 0 | 0 | 350,000 | 0.180 |
| 2025-08-19 | 0.000 | 0 | 0 | 350,000 | 0.180 |
| 2025-08-18 | 0.000 | 0 | 0 | 350,000 | 0.180 |
| 2025-08-15 | 270,000.000 | 270,000 | 0 | 350,000 | 0.180 |
| 2025-08-14 | 100,000.000 | 0 | 100,000 | 620,000 | 0.310 |
| 2025-08-13 | 70,000.000 | 0 | 70,000 | 520,000 | 0.260 |
| 2025-08-12 | 30,000.000 | 0 | 30,000 | 450,000 | 0.220 |
| 2025-08-11 | 10,000.000 | 10,000 | 0 | 420,000 | 0.210 |
Last Update Time: 2025-09-09
