64112 UB#HSI RC2807S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.930M | 1,310,000 | 610,000 | 10,000 | 0.010 |
| 2025-09-05 | 13.450M | 6,560,000 | 4,440,000 | 710,000 | 0.360 |
| 2025-09-04 | 7.630M | 2,670,000 | 4,860,000 | 2,830,000 | 1.420 |
| 2025-09-03 | 1.120M | 390,000 | 720,000 | 640,000 | 0.320 |
| 2025-09-02 | 880,000.000 | 540,000 | 340,000 | 310,000 | 0.150 |
| 2025-09-01 | 2.050M | 1,870,000 | 180,000 | 510,000 | 0.260 |
| 2025-08-29 | 19.970M | 8,080,000 | 4,420,000 | 2,200,000 | 1.100 |
| 2025-08-28 | 17.610M | 5,010,000 | 9,480,000 | 5,860,000 | 2.930 |
| 2025-08-27 | 2.720M | 620,000 | 1,820,000 | 1,390,000 | 0.690 |
| 2025-08-26 | 15.420M | 14,790,000 | 520,000 | 190,000 | 0.100 |
| 2025-08-25 | 26.040M | 7,230,000 | 14,740,000 | 14,460,000 | 7.230 |
| 2025-08-22 | 13.020M | 4,670,000 | 4,110,000 | 6,950,000 | 3.480 |
| 2025-08-21 | 15.990M | 4,920,000 | 4,020,000 | 7,510,000 | 3.750 |
| 2025-08-20 | 16.860M | 3,780,000 | 11,590,000 | 8,410,000 | 4.210 |
| 2025-08-19 | 4.210M | 1,860,000 | 2,350,000 | 600,000 | 0.300 |
| 2025-08-18 | 1.500M | 840,000 | 660,000 | 110,000 | 0.060 |
| 2025-08-15 | 670,000.000 | 250,000 | 420,000 | 290,000 | 0.140 |
| 2025-08-14 | 740,000.000 | 380,000 | 360,000 | 120,000 | 0.060 |
| 2025-08-13 | 4.910M | 2,800,000 | 1,150,000 | 140,000 | 0.070 |
| 2025-08-12 | 10.980M | 3,900,000 | 5,610,000 | 1,790,000 | 0.900 |
| 2025-08-11 | 17.860M | 8,890,000 | 8,970,000 | 80,000 | 0.040 |
Last Update Time: 2025-09-08
