64113 UB#HSI RC2807V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.620M | 2,410,000 | 2,060,000 | 20,550,000 | 10.270 |
| 2025-09-05 | 6.530M | 4,280,000 | 2,250,000 | 20,900,000 | 10.450 |
| 2025-09-04 | 8.780M | 3,240,000 | 5,540,000 | 22,930,000 | 11.460 |
| 2025-09-03 | 7.940M | 1,710,000 | 6,040,000 | 20,630,000 | 10.320 |
| 2025-09-02 | 6.230M | 720,000 | 5,480,000 | 16,300,000 | 8.150 |
| 2025-09-01 | 5.590M | 2,310,000 | 1,010,000 | 11,540,000 | 5.770 |
| 2025-08-29 | 28.860M | 6,780,000 | 16,570,000 | 12,840,000 | 6.420 |
| 2025-08-28 | 11.150M | 4,240,000 | 5,870,000 | 3,050,000 | 1.520 |
| 2025-08-27 | 4.790M | 2,410,000 | 2,380,000 | 1,420,000 | 0.710 |
| 2025-08-26 | 5.690M | 1,560,000 | 2,070,000 | 1,450,000 | 0.730 |
| 2025-08-25 | 16.890M | 6,720,000 | 2,260,000 | 940,000 | 0.470 |
| 2025-08-22 | 32.520M | 10,390,000 | 13,240,000 | 5,400,000 | 2.700 |
| 2025-08-21 | 6.150M | 3,380,000 | 2,370,000 | 2,550,000 | 1.270 |
| 2025-08-20 | 6.380M | 2,600,000 | 3,780,000 | 3,560,000 | 1.780 |
| 2025-08-19 | 5.260M | 2,590,000 | 2,670,000 | 2,380,000 | 1.190 |
| 2025-08-18 | 10.820M | 4,150,000 | 4,570,000 | 2,300,000 | 1.150 |
| 2025-08-15 | 6.660M | 2,390,000 | 2,860,000 | 1,880,000 | 0.940 |
| 2025-08-14 | 1.980M | 720,000 | 1,250,000 | 1,410,000 | 0.700 |
| 2025-08-13 | 13.610M | 5,620,000 | 6,300,000 | 880,000 | 0.440 |
| 2025-08-12 | 220,000.000 | 60,000 | 160,000 | 200,000 | 0.100 |
| 2025-08-11 | 840,000.000 | 370,000 | 470,000 | 100,000 | 0.050 |
Last Update Time: 2025-09-08
