67775 UB#HSI RC2803G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 120,000.000 | 120,000 | 0 | 460,000 | 0.230 |
| 2025-09-05 | 30,000.000 | 30,000 | 0 | 580,000 | 0.290 |
| 2025-09-04 | 30,000.000 | 0 | 30,000 | 610,000 | 0.300 |
| 2025-09-03 | 0.000 | 0 | 0 | 580,000 | 0.290 |
| 2025-09-02 | 0.000 | 0 | 0 | 580,000 | 0.290 |
| 2025-09-01 | 50,000.000 | 50,000 | 0 | 580,000 | 0.290 |
| 2025-08-29 | 80,000.000 | 40,000 | 40,000 | 630,000 | 0.320 |
| 2025-08-28 | 120,000.000 | 0 | 120,000 | 630,000 | 0.320 |
| 2025-08-27 | 50,000.000 | 0 | 50,000 | 510,000 | 0.260 |
| 2025-08-26 | 0.000 | 0 | 0 | 460,000 | 0.230 |
| 2025-08-25 | 180,000.000 | 140,000 | 40,000 | 460,000 | 0.230 |
| 2025-08-22 | 0.000 | 0 | 0 | 560,000 | 0.280 |
| 2025-08-21 | 0.000 | 0 | 0 | 560,000 | 0.280 |
| 2025-08-20 | 60,000.000 | 30,000 | 30,000 | 560,000 | 0.280 |
| 2025-08-19 | 0.000 | 0 | 0 | 560,000 | 0.280 |
| 2025-08-18 | 30,000.000 | 30,000 | 0 | 560,000 | 0.280 |
| 2025-08-15 | 30,000.000 | 0 | 30,000 | 590,000 | 0.290 |
| 2025-08-14 | 0.000 | 0 | 0 | 560,000 | 0.280 |
| 2025-08-13 | 150,000.000 | 100,000 | 50,000 | 560,000 | 0.280 |
| 2025-08-12 | 0.000 | 0 | 0 | 610,000 | 0.300 |
| 2025-08-11 | 140,000.000 | 40,000 | 100,000 | 610,000 | 0.300 |
Last Update Time: 2025-09-08
