58826 UB#HSI RC28022
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 150,000.000 | 150,000 | 0 | 1,180,000 | 0.590 |
| 2025-09-05 | 450,000.000 | 350,000 | 100,000 | 1,330,000 | 0.660 |
| 2025-09-04 | 1.100M | 400,000 | 700,000 | 1,580,000 | 0.790 |
| 2025-09-03 | 200,000.000 | 100,000 | 100,000 | 1,280,000 | 0.640 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,280,000 | 0.640 |
| 2025-09-01 | 230,000.000 | 230,000 | 0 | 1,280,000 | 0.640 |
| 2025-08-29 | 560,000.000 | 380,000 | 180,000 | 1,510,000 | 0.760 |
| 2025-08-28 | 930,000.000 | 310,000 | 620,000 | 1,710,000 | 0.850 |
| 2025-08-27 | 320,000.000 | 310,000 | 10,000 | 1,400,000 | 0.700 |
| 2025-08-26 | 100,000.000 | 0 | 100,000 | 1,700,000 | 0.850 |
| 2025-08-25 | 400,000.000 | 400,000 | 0 | 1,600,000 | 0.800 |
| 2025-08-22 | 320,000.000 | 200,000 | 120,000 | 2,000,000 | 1.000 |
| 2025-08-21 | 100,000.000 | 100,000 | 0 | 2,080,000 | 1.040 |
| 2025-08-20 | 700,000.000 | 500,000 | 200,000 | 2,180,000 | 1.090 |
| 2025-08-19 | 20,000.000 | 10,000 | 10,000 | 2,480,000 | 1.240 |
| 2025-08-18 | 0.000 | 0 | 0 | 2,480,000 | 1.240 |
| 2025-08-15 | 300,000.000 | 0 | 300,000 | 2,480,000 | 1.240 |
| 2025-08-14 | 120,000.000 | 120,000 | 0 | 2,180,000 | 1.090 |
| 2025-08-13 | 550,000.000 | 550,000 | 0 | 2,300,000 | 1.150 |
| 2025-08-12 | 1.040M | 640,000 | 400,000 | 2,850,000 | 1.430 |
| 2025-08-11 | 1.400M | 600,000 | 800,000 | 3,090,000 | 1.540 |
Last Update Time: 2025-09-08
