64536 UB#HSI RC2802O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-07-21 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-07-18 | 600,000.000 | 600,000 | 0 | 60,000 | 0.030 |
| 2025-07-17 | 190,000.000 | 190,000 | 0 | 660,000 | 0.330 |
| 2025-07-16 | 760,000.000 | 160,000 | 600,000 | 850,000 | 0.430 |
| 2025-07-15 | 17.760M | 8,990,000 | 8,770,000 | 410,000 | 0.210 |
| 2025-07-14 | 310,000.000 | 0 | 310,000 | 630,000 | 0.320 |
| 2025-07-11 | 2.740M | 2,590,000 | 150,000 | 320,000 | 0.160 |
| 2025-07-10 | 420,000.000 | 210,000 | 210,000 | 2,760,000 | 1.380 |
| 2025-07-09 | 1.370M | 280,000 | 1,090,000 | 2,760,000 | 1.380 |
| 2025-07-08 | 2.190M | 1,950,000 | 0 | 1,950,000 | 0.970 |
| 2025-07-07 | 5.100M | 3,000,000 | 100,000 | 3,900,000 | 1.950 |
| 2025-07-04 | 11.700M | 2,320,000 | 5,750,000 | 6,800,000 | 3.400 |
| 2025-07-03 | 4.420M | 590,000 | 2,970,000 | 3,370,000 | 1.690 |
| 2025-07-02 | 1.720M | 1,710,000 | 10,000 | 990,000 | 0.500 |
| 2025-06-30 | 3.640M | 980,000 | 2,660,000 | 2,690,000 | 1.340 |
| 2025-06-27 | 900,000.000 | 750,000 | 150,000 | 1,010,000 | 0.510 |
| 2025-06-26 | 3.880M | 1,800,000 | 560,000 | 1,610,000 | 0.800 |
| 2025-06-25 | 36.660M | 12,900,000 | 90,000 | 2,850,000 | 1.430 |
| 2025-06-24 | 114.630M | 5,070,000 | 1,960,000 | 15,660,000 | 7.830 |
Last Update Time: 2025-07-22
