58229 UB#HSI RC2807I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 200,000.000 | 200,000 | 0 | 14,150,000 | 7.070 |
| 2025-09-05 | 1.140M | 540,000 | 100,000 | 14,350,000 | 7.170 |
| 2025-09-04 | 9.910M | 2,640,000 | 6,770,000 | 14,790,000 | 7.400 |
| 2025-09-03 | 7.920M | 240,000 | 7,380,000 | 10,660,000 | 5.330 |
| 2025-09-02 | 430,000.000 | 200,000 | 230,000 | 3,520,000 | 1.760 |
| 2025-09-01 | 1.200M | 900,000 | 300,000 | 3,490,000 | 1.750 |
| 2025-08-29 | 2.160M | 160,000 | 2,000,000 | 4,090,000 | 2.040 |
| 2025-08-28 | 800,000.000 | 300,000 | 500,000 | 2,250,000 | 1.120 |
| 2025-08-27 | 1.030M | 350,000 | 680,000 | 2,050,000 | 1.030 |
| 2025-08-26 | 30,000.000 | 0 | 30,000 | 1,720,000 | 0.860 |
| 2025-08-25 | 350,000.000 | 300,000 | 50,000 | 1,690,000 | 0.840 |
| 2025-08-22 | 24.360M | 12,200,000 | 12,160,000 | 1,940,000 | 0.970 |
| 2025-08-21 | 40,000.000 | 40,000 | 0 | 1,980,000 | 0.990 |
| 2025-08-20 | 720,000.000 | 350,000 | 370,000 | 2,020,000 | 1.010 |
| 2025-08-19 | 1.400M | 1,200,000 | 200,000 | 2,000,000 | 1.000 |
| 2025-08-18 | 180,000.000 | 100,000 | 80,000 | 3,000,000 | 1.500 |
| 2025-08-15 | 950,000.000 | 400,000 | 550,000 | 3,020,000 | 1.510 |
| 2025-08-14 | 5.390M | 4,690,000 | 370,000 | 2,870,000 | 1.440 |
| 2025-08-13 | 1.620M | 1,520,000 | 100,000 | 7,190,000 | 3.600 |
| 2025-08-12 | 890,000.000 | 580,000 | 310,000 | 8,610,000 | 4.300 |
| 2025-08-11 | 4.340M | 2,740,000 | 1,520,000 | 8,880,000 | 4.440 |
Last Update Time: 2025-09-08
