59075 UB#HSI RC2807Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 4,590,000 | 2.300 |
| 2025-09-05 | 240,000.000 | 120,000 | 120,000 | 4,590,000 | 2.300 |
| 2025-09-04 | 1.300M | 600,000 | 700,000 | 4,590,000 | 2.300 |
| 2025-09-03 | 2.200M | 200,000 | 2,000,000 | 4,490,000 | 2.250 |
| 2025-09-02 | 0.000 | 0 | 0 | 2,690,000 | 1.340 |
| 2025-09-01 | 200,000.000 | 100,000 | 100,000 | 2,690,000 | 1.340 |
| 2025-08-29 | 2.500M | 460,000 | 2,040,000 | 2,690,000 | 1.340 |
| 2025-08-28 | 1.040M | 350,000 | 690,000 | 1,110,000 | 0.560 |
| 2025-08-27 | 100,000.000 | 0 | 100,000 | 770,000 | 0.390 |
| 2025-08-26 | 200,000.000 | 0 | 200,000 | 670,000 | 0.340 |
| 2025-08-25 | 530,000.000 | 230,000 | 300,000 | 470,000 | 0.240 |
| 2025-08-22 | 4.120M | 2,170,000 | 1,950,000 | 400,000 | 0.200 |
| 2025-08-21 | 0.000 | 0 | 0 | 620,000 | 0.310 |
| 2025-08-20 | 160,000.000 | 50,000 | 110,000 | 620,000 | 0.310 |
| 2025-08-19 | 250,000.000 | 100,000 | 150,000 | 560,000 | 0.280 |
| 2025-08-18 | 190,000.000 | 140,000 | 50,000 | 510,000 | 0.260 |
| 2025-08-15 | 720,000.000 | 270,000 | 450,000 | 600,000 | 0.300 |
| 2025-08-14 | 280,000.000 | 160,000 | 120,000 | 420,000 | 0.210 |
| 2025-08-13 | 740,000.000 | 650,000 | 90,000 | 460,000 | 0.230 |
| 2025-08-12 | 320,000.000 | 260,000 | 60,000 | 1,020,000 | 0.510 |
| 2025-08-11 | 290,000.000 | 160,000 | 130,000 | 1,220,000 | 0.610 |
Last Update Time: 2025-09-08
