58230 UB#HSI RC2807J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2025-09-05 | 150,000.000 | 150,000 | 0 | 220,000 | 0.110 |
| 2025-09-04 | 0.000 | 0 | 0 | 370,000 | 0.180 |
| 2025-09-03 | 30,000.000 | 0 | 30,000 | 370,000 | 0.180 |
| 2025-09-02 | 200,000.000 | 100,000 | 100,000 | 340,000 | 0.170 |
| 2025-09-01 | 140,000.000 | 40,000 | 100,000 | 340,000 | 0.170 |
| 2025-08-29 | 30,000.000 | 30,000 | 0 | 280,000 | 0.140 |
| 2025-08-28 | 330,000.000 | 150,000 | 180,000 | 310,000 | 0.150 |
| 2025-08-27 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2025-08-26 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2025-08-25 | 40,000.000 | 40,000 | 0 | 280,000 | 0.140 |
| 2025-08-22 | 560,000.000 | 530,000 | 30,000 | 320,000 | 0.160 |
| 2025-08-21 | 20,000.000 | 0 | 20,000 | 820,000 | 0.410 |
| 2025-08-20 | 530,000.000 | 0 | 530,000 | 800,000 | 0.400 |
| 2025-08-19 | 0.000 | 0 | 0 | 270,000 | 0.140 |
| 2025-08-18 | 60,000.000 | 60,000 | 0 | 270,000 | 0.140 |
| 2025-08-15 | 60,000.000 | 0 | 60,000 | 330,000 | 0.170 |
| 2025-08-14 | 70,000.000 | 0 | 70,000 | 270,000 | 0.140 |
| 2025-08-13 | 150,000.000 | 150,000 | 0 | 200,000 | 0.100 |
| 2025-08-12 | 70,000.000 | 60,000 | 10,000 | 350,000 | 0.180 |
| 2025-08-11 | 50,000.000 | 20,000 | 30,000 | 400,000 | 0.200 |
Last Update Time: 2025-09-08
