58196 UB#HSI RC2802Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 110,000.000 | 110,000 | 0 | 1,050,000 | 0.530 |
| 2025-09-05 | 120,000.000 | 120,000 | 0 | 1,160,000 | 0.580 |
| 2025-09-04 | 90,000.000 | 0 | 90,000 | 1,280,000 | 0.640 |
| 2025-09-03 | 60,000.000 | 0 | 60,000 | 1,190,000 | 0.600 |
| 2025-09-02 | 50,000.000 | 50,000 | 0 | 1,130,000 | 0.560 |
| 2025-09-01 | 580,000.000 | 580,000 | 0 | 1,180,000 | 0.590 |
| 2025-08-29 | 150,000.000 | 150,000 | 0 | 1,760,000 | 0.880 |
| 2025-08-28 | 1.860M | 1,120,000 | 740,000 | 1,910,000 | 0.950 |
| 2025-08-27 | 540,000.000 | 0 | 540,000 | 2,290,000 | 1.150 |
| 2025-08-26 | 110,000.000 | 30,000 | 80,000 | 1,750,000 | 0.880 |
| 2025-08-25 | 300,000.000 | 260,000 | 40,000 | 1,700,000 | 0.850 |
| 2025-08-22 | 30,000.000 | 30,000 | 0 | 1,920,000 | 0.960 |
| 2025-08-21 | 70,000.000 | 0 | 70,000 | 1,950,000 | 0.970 |
| 2025-08-20 | 410,000.000 | 190,000 | 220,000 | 1,880,000 | 0.940 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,850,000 | 0.920 |
| 2025-08-18 | 50,000.000 | 50,000 | 0 | 1,850,000 | 0.920 |
| 2025-08-15 | 120,000.000 | 0 | 120,000 | 1,900,000 | 0.950 |
| 2025-08-14 | 220,000.000 | 110,000 | 110,000 | 1,780,000 | 0.890 |
| 2025-08-13 | 2.870M | 2,650,000 | 220,000 | 1,780,000 | 0.890 |
| 2025-08-12 | 530,000.000 | 530,000 | 0 | 4,210,000 | 2.100 |
| 2025-08-11 | 1.050M | 420,000 | 630,000 | 4,740,000 | 2.370 |
Last Update Time: 2025-09-08
