66765 UB#HSI RC2802P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 55,450,000 | 27.730 |
| 2025-09-05 | 20,000.000 | 20,000 | 0 | 55,450,000 | 27.730 |
| 2025-09-04 | 5.620M | 300,000 | 5,320,000 | 55,470,000 | 27.730 |
| 2025-09-03 | 730,000.000 | 700,000 | 30,000 | 50,450,000 | 25.220 |
| 2025-09-02 | 150,000.000 | 150,000 | 0 | 51,120,000 | 25.560 |
| 2025-09-01 | 30,000.000 | 30,000 | 0 | 51,270,000 | 25.640 |
| 2025-08-29 | 200,000.000 | 200,000 | 0 | 51,300,000 | 25.650 |
| 2025-08-28 | 3.690M | 1,430,000 | 2,160,000 | 51,500,000 | 25.750 |
| 2025-08-27 | 950,000.000 | 700,000 | 250,000 | 50,770,000 | 25.390 |
| 2025-08-26 | 50,000.000 | 0 | 50,000 | 51,220,000 | 25.610 |
| 2025-08-25 | 190,000.000 | 180,000 | 10,000 | 51,170,000 | 25.590 |
| 2025-08-22 | 40,000.000 | 40,000 | 0 | 51,340,000 | 25.670 |
| 2025-08-21 | 0.000 | 0 | 0 | 51,380,000 | 25.690 |
| 2025-08-20 | 170,000.000 | 0 | 170,000 | 51,380,000 | 25.690 |
| 2025-08-19 | 60,000.000 | 50,000 | 10,000 | 51,210,000 | 25.610 |
| 2025-08-18 | 10,000.000 | 10,000 | 0 | 51,250,000 | 25.620 |
| 2025-08-15 | 330,000.000 | 100,000 | 230,000 | 51,260,000 | 25.630 |
| 2025-08-14 | 0.000 | 0 | 0 | 51,130,000 | 25.560 |
| 2025-08-13 | 340,000.000 | 290,000 | 50,000 | 51,130,000 | 25.560 |
| 2025-08-12 | 610,000.000 | 310,000 | 300,000 | 51,370,000 | 25.690 |
| 2025-08-11 | 700,000.000 | 300,000 | 400,000 | 51,380,000 | 25.690 |
Last Update Time: 2025-09-08
