56405 UB#HSI RC2802D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.300M | 1,010,000 | 290,000 | 10,730,000 | 5.370 |
| 2025-09-05 | 3.980M | 3,980,000 | 0 | 11,450,000 | 5.730 |
| 2025-09-04 | 5.720M | 700,000 | 4,440,000 | 15,430,000 | 7.710 |
| 2025-09-03 | 8.220M | 3,800,000 | 4,130,000 | 11,690,000 | 5.850 |
| 2025-09-02 | 1.910M | 1,010,000 | 900,000 | 11,360,000 | 5.680 |
| 2025-09-01 | 4.870M | 3,070,000 | 1,800,000 | 11,470,000 | 5.730 |
| 2025-08-29 | 8.480M | 4,690,000 | 3,790,000 | 12,740,000 | 6.370 |
| 2025-08-28 | 8.290M | 3,090,000 | 5,190,000 | 13,640,000 | 6.820 |
| 2025-08-27 | 950,000.000 | 0 | 950,000 | 11,540,000 | 5.770 |
| 2025-08-26 | 290,000.000 | 270,000 | 20,000 | 10,590,000 | 5.290 |
| 2025-08-25 | 2.610M | 2,340,000 | 270,000 | 10,840,000 | 5.420 |
| 2025-08-22 | 5.580M | 2,820,000 | 2,760,000 | 12,910,000 | 6.460 |
| 2025-08-21 | 2.840M | 900,000 | 1,940,000 | 12,970,000 | 6.490 |
| 2025-08-20 | 3.790M | 2,750,000 | 1,040,000 | 11,930,000 | 5.960 |
| 2025-08-19 | 900,000.000 | 0 | 900,000 | 13,640,000 | 6.820 |
| 2025-08-18 | 4.070M | 2,170,000 | 1,900,000 | 12,740,000 | 6.370 |
| 2025-08-15 | 8.080M | 4,270,000 | 3,800,000 | 13,010,000 | 6.500 |
| 2025-08-14 | 17.640M | 12,760,000 | 4,220,000 | 13,480,000 | 6.740 |
| 2025-08-13 | 5.280M | 2,480,000 | 2,800,000 | 22,020,000 | 11.010 |
| 2025-08-12 | 8.180M | 5,360,000 | 2,820,000 | 21,700,000 | 10.850 |
| 2025-08-11 | 11.350M | 4,640,000 | 3,040,000 | 24,240,000 | 12.120 |
Last Update Time: 2025-09-08
