64114 UB#HSI RC2807W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10.440M | 9,020,000 | 920,000 | 100,000 | 0.050 |
| 2025-09-05 | 15.280M | 3,240,000 | 11,340,000 | 8,200,000 | 4.100 |
| 2025-09-04 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-09-03 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-09-02 | 100,000.000 | 100,000 | 0 | 100,000 | 0.050 |
| 2025-09-01 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2025-08-29 | 1.010M | 590,000 | 420,000 | 200,000 | 0.100 |
| 2025-08-28 | 1.910M | 820,000 | 1,090,000 | 370,000 | 0.180 |
| 2025-08-27 | 600,000.000 | 300,000 | 300,000 | 100,000 | 0.050 |
| 2025-08-26 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-08-25 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-08-22 | 40,000.000 | 20,000 | 20,000 | 100,000 | 0.050 |
| 2025-08-21 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-08-20 | 260,000.000 | 130,000 | 130,000 | 100,000 | 0.050 |
| 2025-08-19 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-08-18 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-08-15 | 300,000.000 | 100,000 | 200,000 | 100,000 | 0.050 |
| 2025-08-14 | 60,000.000 | 40,000 | 20,000 | 0 | 0.000 |
| 2025-08-13 | 120,000.000 | 80,000 | 40,000 | 20,000 | 0.010 |
| 2025-08-12 | 80,000.000 | 10,000 | 70,000 | 60,000 | 0.030 |
| 2025-08-11 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2025-09-08
