67727 UB#HSI RC2802A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 30,000.000 | 30,000 | 0 | 31,770,000 | 15.880 |
| 2025-09-05 | 440,000.000 | 340,000 | 100,000 | 31,800,000 | 15.900 |
| 2025-09-04 | 720,000.000 | 230,000 | 490,000 | 32,040,000 | 16.020 |
| 2025-09-03 | 900,000.000 | 510,000 | 390,000 | 31,780,000 | 15.890 |
| 2025-09-02 | 120,000.000 | 100,000 | 20,000 | 31,900,000 | 15.950 |
| 2025-09-01 | 990,000.000 | 940,000 | 50,000 | 31,980,000 | 15.990 |
| 2025-08-29 | 590,000.000 | 230,000 | 360,000 | 32,870,000 | 16.430 |
| 2025-08-28 | 720,000.000 | 140,000 | 570,000 | 32,740,000 | 16.370 |
| 2025-08-27 | 400,000.000 | 0 | 400,000 | 32,310,000 | 16.160 |
| 2025-08-26 | 420,000.000 | 200,000 | 220,000 | 31,910,000 | 15.960 |
| 2025-08-25 | 890,000.000 | 870,000 | 20,000 | 31,890,000 | 15.950 |
| 2025-08-22 | 760,000.000 | 710,000 | 50,000 | 32,740,000 | 16.370 |
| 2025-08-21 | 580,000.000 | 0 | 580,000 | 33,400,000 | 16.700 |
| 2025-08-20 | 390,000.000 | 160,000 | 230,000 | 32,820,000 | 16.410 |
| 2025-08-19 | 250,000.000 | 0 | 240,000 | 32,750,000 | 16.380 |
| 2025-08-18 | 730,000.000 | 640,000 | 90,000 | 32,510,000 | 16.250 |
| 2025-08-15 | 310,000.000 | 150,000 | 0 | 33,060,000 | 16.530 |
| 2025-08-14 | 3.640M | 2,810,000 | 820,000 | 33,210,000 | 16.610 |
| 2025-08-13 | 530,000.000 | 460,000 | 0 | 35,200,000 | 17.600 |
| 2025-08-12 | 1.410M | 790,000 | 620,000 | 35,660,000 | 17.830 |
| 2025-08-11 | 940,000.000 | 570,000 | 370,000 | 35,830,000 | 17.910 |
Last Update Time: 2025-09-08
