67720 UB#HSI RC28028
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.400M | 1,400,000 | 0 | 19,230,000 | 9.620 |
| 2025-09-05 | 2.500M | 1,510,000 | 0 | 20,630,000 | 10.320 |
| 2025-09-04 | 11.460M | 2,140,000 | 9,240,000 | 22,140,000 | 11.070 |
| 2025-09-03 | 1.430M | 10,000 | 1,420,000 | 15,040,000 | 7.520 |
| 2025-09-02 | 740,000.000 | 180,000 | 560,000 | 13,630,000 | 6.820 |
| 2025-09-01 | 2.760M | 2,630,000 | 30,000 | 13,250,000 | 6.620 |
| 2025-08-29 | 450,000.000 | 280,000 | 170,000 | 15,850,000 | 7.920 |
| 2025-08-28 | 1.730M | 700,000 | 930,000 | 15,960,000 | 7.980 |
| 2025-08-27 | 2.110M | 500,000 | 1,610,000 | 15,730,000 | 7.870 |
| 2025-08-26 | 1.500M | 500,000 | 1,000,000 | 14,620,000 | 7.310 |
| 2025-08-25 | 4.470M | 4,460,000 | 10,000 | 14,120,000 | 7.060 |
| 2025-08-22 | 1.670M | 1,430,000 | 140,000 | 18,570,000 | 9.290 |
| 2025-08-21 | 700,000.000 | 200,000 | 500,000 | 19,860,000 | 9.930 |
| 2025-08-20 | 1.520M | 380,000 | 1,120,000 | 19,560,000 | 9.780 |
| 2025-08-19 | 1.920M | 0 | 1,920,000 | 18,820,000 | 9.410 |
| 2025-08-18 | 550,000.000 | 450,000 | 100,000 | 16,900,000 | 8.450 |
| 2025-08-15 | 1.960M | 480,000 | 1,480,000 | 17,250,000 | 8.620 |
| 2025-08-14 | 2.200M | 600,000 | 1,600,000 | 16,250,000 | 8.120 |
| 2025-08-13 | 10.630M | 7,050,000 | 1,700,000 | 15,250,000 | 7.620 |
| 2025-08-12 | 25.530M | 1,910,000 | 1,600,000 | 20,600,000 | 10.300 |
| 2025-08-11 | 28.890M | 9,000,000 | 7,050,000 | 20,910,000 | 10.460 |
Last Update Time: 2025-09-08
