58231 UB#HSI RC2807K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 160,000.000 | 160,000 | 0 | 10,320,000 | 5.160 |
| 2025-09-05 | 400,000.000 | 400,000 | 0 | 10,480,000 | 5.240 |
| 2025-09-04 | 740,000.000 | 190,000 | 550,000 | 10,880,000 | 5.440 |
| 2025-09-03 | 100,000.000 | 0 | 100,000 | 10,520,000 | 5.260 |
| 2025-09-02 | 120,000.000 | 110,000 | 10,000 | 10,420,000 | 5.210 |
| 2025-09-01 | 330,000.000 | 330,000 | 0 | 10,520,000 | 5.260 |
| 2025-08-29 | 3.190M | 2,950,000 | 240,000 | 10,850,000 | 5.420 |
| 2025-08-28 | 1.340M | 0 | 1,340,000 | 13,560,000 | 6.780 |
| 2025-08-27 | 1.850M | 0 | 1,850,000 | 12,220,000 | 6.110 |
| 2025-08-26 | 100,000.000 | 0 | 100,000 | 10,370,000 | 5.180 |
| 2025-08-25 | 500,000.000 | 500,000 | 0 | 10,270,000 | 5.130 |
| 2025-08-22 | 20.140M | 10,170,000 | 9,970,000 | 10,770,000 | 5.380 |
| 2025-08-21 | 2.220M | 1,120,000 | 1,100,000 | 10,970,000 | 5.490 |
| 2025-08-20 | 2.540M | 1,710,000 | 830,000 | 10,990,000 | 5.500 |
| 2025-08-19 | 1.400M | 100,000 | 1,300,000 | 11,870,000 | 5.930 |
| 2025-08-18 | 280,000.000 | 280,000 | 0 | 10,670,000 | 5.330 |
| 2025-08-15 | 820,000.000 | 210,000 | 610,000 | 10,950,000 | 5.470 |
| 2025-08-14 | 410,000.000 | 210,000 | 200,000 | 10,550,000 | 5.270 |
| 2025-08-13 | 10.360M | 360,000 | 9,980,000 | 10,560,000 | 5.280 |
| 2025-08-12 | 400,000.000 | 200,000 | 200,000 | 940,000 | 0.470 |
| 2025-08-11 | 560,000.000 | 420,000 | 110,000 | 940,000 | 0.470 |
Last Update Time: 2025-09-08
