59622 UB#HSI RC2807X
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 270,000.000 | 70,000 | 100,000 | 8,500,000 | 4.250 |
| 2025-09-05 | 1.400M | 1,400,000 | 0 | 8,470,000 | 4.230 |
| 2025-09-04 | 1.060M | 140,000 | 920,000 | 9,870,000 | 4.930 |
| 2025-09-03 | 950,000.000 | 220,000 | 730,000 | 9,090,000 | 4.540 |
| 2025-09-02 | 520,000.000 | 200,000 | 320,000 | 8,580,000 | 4.290 |
| 2025-09-01 | 4.330M | 2,710,000 | 0 | 8,460,000 | 4.230 |
| 2025-08-29 | 22.730M | 7,630,000 | 14,270,000 | 11,170,000 | 5.580 |
| 2025-08-28 | 51.170M | 29,100,000 | 16,640,000 | 4,530,000 | 2.270 |
| 2025-08-27 | 2.610M | 1,350,000 | 1,260,000 | 16,990,000 | 8.490 |
| 2025-08-26 | 740,000.000 | 290,000 | 450,000 | 17,080,000 | 8.540 |
| 2025-08-25 | 550,000.000 | 550,000 | 0 | 16,920,000 | 8.460 |
| 2025-08-22 | 1.100M | 660,000 | 440,000 | 17,470,000 | 8.730 |
| 2025-08-21 | 1.830M | 1,050,000 | 780,000 | 17,690,000 | 8.850 |
| 2025-08-20 | 2.290M | 1,740,000 | 530,000 | 17,960,000 | 8.980 |
| 2025-08-19 | 3.920M | 1,780,000 | 2,140,000 | 19,170,000 | 9.590 |
| 2025-08-18 | 3.770M | 1,640,000 | 2,130,000 | 18,810,000 | 9.400 |
| 2025-08-15 | 2.710M | 620,000 | 2,090,000 | 18,320,000 | 9.160 |
| 2025-08-14 | 1.590M | 1,050,000 | 540,000 | 16,850,000 | 8.430 |
| 2025-08-13 | 3.100M | 2,590,000 | 440,000 | 17,360,000 | 8.680 |
| 2025-08-12 | 5.880M | 4,030,000 | 1,320,000 | 19,510,000 | 9.750 |
| 2025-08-11 | 10.890M | 3,470,000 | 4,530,000 | 22,220,000 | 11.110 |
Last Update Time: 2025-09-08
