63303 UB#HSI RP2802A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 7.120M | 560,000 | 4,660,000 | 25,120,000 | 12.560 |
| 2025-09-08 | 720,000.000 | 10,000 | 710,000 | 21,020,000 | 10.510 |
| 2025-09-05 | 0.000 | 0 | 0 | 20,320,000 | 10.160 |
| 2025-09-04 | 40,000.000 | 20,000 | 20,000 | 20,320,000 | 10.160 |
| 2025-09-03 | 180,000.000 | 120,000 | 60,000 | 20,320,000 | 10.160 |
| 2025-09-02 | 190,000.000 | 120,000 | 70,000 | 20,380,000 | 10.190 |
| 2025-09-01 | 530,000.000 | 150,000 | 380,000 | 20,430,000 | 10.210 |
| 2025-08-29 | 60,000.000 | 30,000 | 30,000 | 20,200,000 | 10.100 |
| 2025-08-28 | 20,000.000 | 20,000 | 0 | 20,200,000 | 10.100 |
| 2025-08-27 | 160,000.000 | 100,000 | 60,000 | 20,220,000 | 10.110 |
| 2025-08-26 | 180,000.000 | 100,000 | 80,000 | 20,260,000 | 10.130 |
| 2025-08-25 | 310,000.000 | 110,000 | 200,000 | 20,280,000 | 10.140 |
| 2025-08-22 | 470,000.000 | 370,000 | 100,000 | 20,190,000 | 10.100 |
| 2025-08-21 | 1.040M | 360,000 | 680,000 | 20,460,000 | 10.230 |
| 2025-08-20 | 330,000.000 | 260,000 | 70,000 | 20,140,000 | 10.070 |
| 2025-08-19 | 570,000.000 | 160,000 | 410,000 | 20,330,000 | 10.170 |
| 2025-08-18 | 0.000 | 0 | 0 | 20,080,000 | 10.040 |
| 2025-08-15 | 520,000.000 | 290,000 | 230,000 | 20,080,000 | 10.040 |
| 2025-08-14 | 120,000.000 | 60,000 | 60,000 | 20,140,000 | 10.070 |
| 2025-08-13 | 60,000.000 | 0 | 60,000 | 20,140,000 | 10.070 |
| 2025-08-12 | 0.000 | 0 | 0 | 20,080,000 | 10.040 |
| 2025-08-11 | 0.000 | 0 | 0 | 20,080,000 | 10.040 |
Last Update Time: 2025-09-09
