59341 UB#HSI RC27072
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,200,000 | 0.600 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,200,000 | 0.600 |
| 2025-09-04 | 200,000.000 | 100,000 | 100,000 | 1,200,000 | 0.600 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,200,000 | 0.600 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,200,000 | 0.600 |
| 2025-09-01 | 80,000.000 | 80,000 | 0 | 1,200,000 | 0.600 |
| 2025-08-29 | 80,000.000 | 0 | 80,000 | 1,280,000 | 0.640 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,200,000 | 0.600 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,200,000 | 0.600 |
| 2025-08-26 | 20,000.000 | 20,000 | 0 | 1,200,000 | 0.600 |
| 2025-08-25 | 0.000 | 0 | 0 | 1,220,000 | 0.610 |
| 2025-08-22 | 150,000.000 | 150,000 | 0 | 1,220,000 | 0.610 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,370,000 | 0.690 |
| 2025-08-20 | 680,000.000 | 380,000 | 300,000 | 1,370,000 | 0.690 |
| 2025-08-19 | 60,000.000 | 0 | 60,000 | 1,450,000 | 0.730 |
| 2025-08-18 | 210,000.000 | 210,000 | 0 | 1,390,000 | 0.690 |
| 2025-08-15 | 500,000.000 | 200,000 | 300,000 | 1,600,000 | 0.800 |
| 2025-08-14 | 1.500M | 1,000,000 | 500,000 | 1,500,000 | 0.750 |
| 2025-08-13 | 780,000.000 | 280,000 | 500,000 | 2,000,000 | 1.000 |
| 2025-08-12 | 660,000.000 | 360,000 | 300,000 | 1,780,000 | 0.890 |
| 2025-08-11 | 350,000.000 | 200,000 | 150,000 | 1,840,000 | 0.920 |
Last Update Time: 2025-09-08
