58557 UB#HSI RC2807N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.980M | 2,430,000 | 630,000 | 26,710,000 | 13.360 |
| 2025-09-05 | 7.450M | 4,520,000 | 1,810,000 | 28,510,000 | 14.260 |
| 2025-09-04 | 12.890M | 2,220,000 | 4,840,000 | 31,220,000 | 15.610 |
| 2025-09-03 | 33.860M | 12,270,000 | 17,630,000 | 28,600,000 | 14.300 |
| 2025-09-02 | 1.540M | 630,000 | 910,000 | 23,240,000 | 11.620 |
| 2025-09-01 | 2.590M | 1,540,000 | 1,050,000 | 22,960,000 | 11.480 |
| 2025-08-29 | 6.080M | 3,740,000 | 2,060,000 | 23,450,000 | 11.720 |
| 2025-08-28 | 18.840M | 7,340,000 | 8,250,000 | 25,130,000 | 12.570 |
| 2025-08-27 | 1.130M | 140,000 | 830,000 | 24,220,000 | 12.110 |
| 2025-08-26 | 2.600M | 850,000 | 1,040,000 | 23,530,000 | 11.770 |
| 2025-08-25 | 2.910M | 2,320,000 | 0 | 23,340,000 | 11.670 |
| 2025-08-22 | 9.350M | 5,070,000 | 3,630,000 | 25,660,000 | 12.830 |
| 2025-08-21 | 14.760M | 4,480,000 | 8,160,000 | 27,100,000 | 13.550 |
| 2025-08-20 | 15.520M | 5,610,000 | 5,990,000 | 23,420,000 | 11.710 |
| 2025-08-19 | 10.850M | 6,910,000 | 1,600,000 | 23,040,000 | 11.520 |
| 2025-08-18 | 9.260M | 5,900,000 | 20,000 | 28,350,000 | 14.170 |
| 2025-08-15 | 11.730M | 8,580,000 | 1,560,000 | 34,230,000 | 17.110 |
| 2025-08-14 | 16.600M | 7,410,000 | 4,650,000 | 41,250,000 | 20.620 |
| 2025-08-13 | 31.850M | 4,910,000 | 10,310,000 | 44,010,000 | 22.000 |
| 2025-08-12 | 44.580M | 7,530,000 | 14,300,000 | 38,610,000 | 19.300 |
| 2025-08-11 | 65.080M | 12,100,000 | 7,040,000 | 31,840,000 | 15.920 |
Last Update Time: 2025-09-08
