57289 UB#HSI RC2807C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 20,000.000 | 20,000 | 0 | 280,000 | 0.140 |
| 2025-09-08 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-09-05 | 1.160M | 600,000 | 560,000 | 300,000 | 0.150 |
| 2025-09-04 | 60,000.000 | 0 | 60,000 | 340,000 | 0.170 |
| 2025-09-03 | 90,000.000 | 70,000 | 20,000 | 280,000 | 0.140 |
| 2025-09-02 | 60,000.000 | 20,000 | 40,000 | 330,000 | 0.170 |
| 2025-09-01 | 100,000.000 | 100,000 | 0 | 310,000 | 0.150 |
| 2025-08-29 | 70,000.000 | 50,000 | 20,000 | 410,000 | 0.210 |
| 2025-08-28 | 80,000.000 | 20,000 | 60,000 | 440,000 | 0.220 |
| 2025-08-27 | 30,000.000 | 0 | 30,000 | 400,000 | 0.200 |
| 2025-08-26 | 550,000.000 | 550,000 | 0 | 370,000 | 0.180 |
| 2025-08-25 | 210,000.000 | 210,000 | 0 | 920,000 | 0.460 |
| 2025-08-22 | 660,000.000 | 260,000 | 400,000 | 1,130,000 | 0.560 |
| 2025-08-21 | 8.900M | 8,880,000 | 20,000 | 990,000 | 0.500 |
| 2025-08-20 | 920,000.000 | 850,000 | 70,000 | 9,850,000 | 4.920 |
| 2025-08-19 | 50,000.000 | 0 | 50,000 | 10,630,000 | 5.320 |
| 2025-08-18 | 0.000 | 0 | 0 | 10,580,000 | 5.290 |
| 2025-08-15 | 10.760M | 320,000 | 10,440,000 | 10,580,000 | 5.290 |
| 2025-08-14 | 160,000.000 | 140,000 | 20,000 | 460,000 | 0.230 |
| 2025-08-13 | 11.950M | 11,360,000 | 590,000 | 580,000 | 0.290 |
| 2025-08-12 | 5.830M | 1,240,000 | 1,590,000 | 11,350,000 | 5.670 |
| 2025-08-11 | 4.790M | 2,140,000 | 2,650,000 | 11,000,000 | 5.500 |
Last Update Time: 2025-09-09
