58666 UB#HSI RP2802L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.500M | 100,000 | 3,400,000 | 4,650,000 | 2.330 |
| 2025-09-08 | 410,000.000 | 210,000 | 200,000 | 1,350,000 | 0.680 |
| 2025-09-05 | 660,000.000 | 0 | 660,000 | 1,360,000 | 0.680 |
| 2025-09-04 | 0.000 | 0 | 0 | 700,000 | 0.350 |
| 2025-09-03 | 400,000.000 | 200,000 | 200,000 | 700,000 | 0.350 |
| 2025-09-02 | 200,000.000 | 0 | 200,000 | 700,000 | 0.350 |
| 2025-09-01 | 200,000.000 | 0 | 200,000 | 500,000 | 0.250 |
| 2025-08-29 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-08-28 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-08-27 | 1.200M | 1,100,000 | 100,000 | 300,000 | 0.150 |
| 2025-08-26 | 300,000.000 | 200,000 | 100,000 | 1,300,000 | 0.650 |
| 2025-08-25 | 1.400M | 0 | 1,400,000 | 1,400,000 | 0.700 |
| 2025-08-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-14 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2025-08-13 | 100,000.000 | 0 | 100,000 | 100,000 | 0.050 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
