56957 UB#HSI RC2807B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 130,000.000 | 130,000 | 0 | 29,050,000 | 14.520 |
| 2025-09-05 | 510,000.000 | 510,000 | 0 | 29,180,000 | 14.590 |
| 2025-09-04 | 10.640M | 0 | 10,640,000 | 29,690,000 | 14.850 |
| 2025-09-03 | 0.000 | 0 | 0 | 19,050,000 | 9.530 |
| 2025-09-02 | 50,000.000 | 0 | 50,000 | 19,050,000 | 9.530 |
| 2025-09-01 | 10,000.000 | 10,000 | 0 | 19,000,000 | 9.500 |
| 2025-08-29 | 210,000.000 | 200,000 | 10,000 | 19,010,000 | 9.500 |
| 2025-08-28 | 200,000.000 | 0 | 200,000 | 19,200,000 | 9.600 |
| 2025-08-27 | 0.000 | 0 | 0 | 19,000,000 | 9.500 |
| 2025-08-26 | 0.000 | 0 | 0 | 19,000,000 | 9.500 |
| 2025-08-25 | 0.000 | 0 | 0 | 19,000,000 | 9.500 |
| 2025-08-22 | 0.000 | 0 | 0 | 19,000,000 | 9.500 |
| 2025-08-21 | 0.000 | 0 | 0 | 19,000,000 | 9.500 |
| 2025-08-20 | 0.000 | 0 | 0 | 19,000,000 | 9.500 |
| 2025-08-19 | 0.000 | 0 | 0 | 19,000,000 | 9.500 |
| 2025-08-18 | 0.000 | 0 | 0 | 19,000,000 | 9.500 |
| 2025-08-15 | 0.000 | 0 | 0 | 19,000,000 | 9.500 |
| 2025-08-14 | 0.000 | 0 | 0 | 19,000,000 | 9.500 |
| 2025-08-13 | 10,000.000 | 10,000 | 0 | 19,000,000 | 9.500 |
| 2025-08-12 | 0.000 | 0 | 0 | 19,010,000 | 9.500 |
| 2025-08-11 | 0.000 | 0 | 0 | 19,010,000 | 9.500 |
Last Update Time: 2025-09-08
