69889 UB#HSI RC2611O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 45.000M | 45,000,000 | 0 | 145,050,000 | 36.260 |
| 2025-09-08 | 0.000 | 0 | 0 | 190,050,000 | 47.510 |
| 2025-09-05 | 0.000 | 0 | 0 | 190,050,000 | 47.510 |
| 2025-09-04 | 200,000.000 | 200,000 | 0 | 190,050,000 | 47.510 |
| 2025-09-03 | 1,000,000.000 | 1,000,000 | 0 | 190,250,000 | 47.560 |
| 2025-09-02 | 0.000 | 0 | 0 | 191,250,000 | 47.810 |
| 2025-09-01 | 300,000.000 | 300,000 | 0 | 191,250,000 | 47.810 |
| 2025-08-29 | 90,000.000 | 90,000 | 0 | 191,550,000 | 47.890 |
| 2025-08-28 | 100,000.000 | 100,000 | 0 | 191,640,000 | 47.910 |
| 2025-08-27 | 100,000.000 | 100,000 | 0 | 191,740,000 | 47.940 |
| 2025-08-26 | 0.000 | 0 | 0 | 191,840,000 | 47.960 |
| 2025-08-25 | 3.000M | 3,000,000 | 0 | 191,840,000 | 47.960 |
| 2025-08-22 | 0.000 | 0 | 0 | 194,840,000 | 48.710 |
| 2025-08-21 | 0.000 | 0 | 0 | 194,840,000 | 48.710 |
| 2025-08-20 | 0.000 | 0 | 0 | 194,840,000 | 48.710 |
| 2025-08-19 | 0.000 | 0 | 0 | 194,840,000 | 48.710 |
| 2025-08-18 | 0.000 | 0 | 0 | 194,840,000 | 48.710 |
| 2025-08-15 | 0.000 | 0 | 0 | 194,840,000 | 48.710 |
| 2025-08-14 | 0.000 | 0 | 0 | 194,840,000 | 48.710 |
| 2025-08-13 | 0.000 | 0 | 0 | 194,840,000 | 48.710 |
| 2025-08-12 | 0.000 | 0 | 0 | 194,840,000 | 48.710 |
| 2025-08-11 | 0.000 | 0 | 0 | 194,840,000 | 48.710 |
Last Update Time: 2025-09-09
