64992 UB#HSI RC2808D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 350,000.000 | 250,000 | 100,000 | 10,000 | 0.010 |
| 2025-09-05 | 1.430M | 870,000 | 560,000 | 160,000 | 0.080 |
| 2025-09-04 | 570,000.000 | 80,000 | 490,000 | 470,000 | 0.240 |
| 2025-09-03 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-09-02 | 300,000.000 | 200,000 | 100,000 | 60,000 | 0.030 |
| 2025-09-01 | 380,000.000 | 230,000 | 150,000 | 160,000 | 0.080 |
| 2025-08-29 | 1.270M | 810,000 | 460,000 | 240,000 | 0.120 |
| 2025-08-28 | 3.760M | 2,020,000 | 1,740,000 | 590,000 | 0.290 |
| 2025-08-27 | 870,000.000 | 60,000 | 810,000 | 870,000 | 0.430 |
| 2025-08-26 | 3.920M | 1,970,000 | 1,900,000 | 120,000 | 0.060 |
| 2025-08-25 | 7.860M | 5,640,000 | 40,000 | 190,000 | 0.100 |
| 2025-08-22 | 15.390M | 6,590,000 | 4,900,000 | 5,790,000 | 2.900 |
| 2025-08-21 | 72.690M | 22,510,000 | 18,290,000 | 7,480,000 | 3.740 |
| 2025-08-20 | 62.920M | 4,190,000 | 15,790,000 | 11,700,000 | 5.850 |
| 2025-08-19 | 920,000.000 | 460,000 | 460,000 | 100,000 | 0.050 |
| 2025-08-18 | 180,000.000 | 80,000 | 100,000 | 100,000 | 0.050 |
| 2025-08-15 | 240,000.000 | 80,000 | 160,000 | 80,000 | 0.040 |
| 2025-08-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-13 | 620,000.000 | 310,000 | 310,000 | 0 | 0.000 |
Last Update Time: 2025-09-08
