57329 UB#HSI RC2807D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.060M | 1,060,000 | 0 | 42,970,000 | 21.490 |
| 2025-09-05 | 40,000.000 | 40,000 | 0 | 44,030,000 | 22.020 |
| 2025-09-04 | 1.950M | 500,000 | 1,450,000 | 44,070,000 | 22.040 |
| 2025-09-03 | 200,000.000 | 100,000 | 100,000 | 43,120,000 | 21.560 |
| 2025-09-02 | 200,000.000 | 100,000 | 100,000 | 43,120,000 | 21.560 |
| 2025-09-01 | 340,000.000 | 340,000 | 0 | 43,120,000 | 21.560 |
| 2025-08-29 | 4.090M | 3,090,000 | 1,000,000 | 43,460,000 | 21.730 |
| 2025-08-28 | 4.920M | 1,270,000 | 3,650,000 | 45,550,000 | 22.780 |
| 2025-08-27 | 360,000.000 | 0 | 360,000 | 43,170,000 | 21.580 |
| 2025-08-26 | 1.380M | 1,260,000 | 120,000 | 42,810,000 | 21.400 |
| 2025-08-25 | 3.870M | 2,330,000 | 90,000 | 43,950,000 | 21.980 |
| 2025-08-22 | 6.820M | 860,000 | 5,700,000 | 46,190,000 | 23.090 |
| 2025-08-21 | 1.160M | 390,000 | 430,000 | 41,350,000 | 20.670 |
| 2025-08-20 | 14.240M | 2,010,000 | 12,230,000 | 41,310,000 | 20.660 |
| 2025-08-19 | 510,000.000 | 200,000 | 310,000 | 31,090,000 | 15.540 |
| 2025-08-18 | 4.280M | 1,980,000 | 2,280,000 | 30,980,000 | 15.490 |
| 2025-08-15 | 25.440M | 17,340,000 | 5,220,000 | 30,680,000 | 15.340 |
| 2025-08-14 | 48.870M | 22,400,000 | 22,900,000 | 42,800,000 | 21.400 |
| 2025-08-13 | 43.540M | 26,560,000 | 11,300,000 | 42,300,000 | 21.150 |
| 2025-08-12 | 12.770M | 4,470,000 | 3,790,000 | 57,560,000 | 28.780 |
| 2025-08-11 | 20.380M | 6,750,000 | 2,680,000 | 58,240,000 | 29.120 |
Last Update Time: 2025-09-08
