67404 UB#HSI RC2802X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 9,900,000 | 4.950 |
| 2025-09-05 | 310,000.000 | 310,000 | 0 | 9,900,000 | 4.950 |
| 2025-09-04 | 310,000.000 | 0 | 310,000 | 10,210,000 | 5.100 |
| 2025-09-03 | 0.000 | 0 | 0 | 9,900,000 | 4.950 |
| 2025-09-02 | 10,000.000 | 0 | 10,000 | 9,900,000 | 4.950 |
| 2025-09-01 | 250,000.000 | 250,000 | 0 | 9,890,000 | 4.950 |
| 2025-08-29 | 50,000.000 | 20,000 | 30,000 | 10,140,000 | 5.070 |
| 2025-08-28 | 130,000.000 | 0 | 20,000 | 10,130,000 | 5.070 |
| 2025-08-27 | 0.000 | 0 | 0 | 10,110,000 | 5.050 |
| 2025-08-26 | 10,000.000 | 10,000 | 0 | 10,110,000 | 5.050 |
| 2025-08-25 | 260,000.000 | 160,000 | 100,000 | 10,120,000 | 5.060 |
| 2025-08-22 | 0.000 | 0 | 0 | 10,180,000 | 5.090 |
| 2025-08-21 | 0.000 | 0 | 0 | 10,180,000 | 5.090 |
| 2025-08-20 | 0.000 | 0 | 0 | 10,180,000 | 5.090 |
| 2025-08-19 | 200,000.000 | 100,000 | 100,000 | 10,180,000 | 5.090 |
| 2025-08-18 | 310,000.000 | 100,000 | 210,000 | 10,180,000 | 5.090 |
| 2025-08-15 | 0.000 | 0 | 0 | 10,070,000 | 5.040 |
| 2025-08-14 | 1.100M | 1,100,000 | 0 | 10,070,000 | 5.040 |
| 2025-08-13 | 450,000.000 | 450,000 | 0 | 11,170,000 | 5.580 |
| 2025-08-12 | 100,000.000 | 100,000 | 0 | 11,620,000 | 5.810 |
| 2025-08-11 | 100,000.000 | 0 | 100,000 | 11,720,000 | 5.860 |
Last Update Time: 2025-09-08
