64995 UB#HSI RC2808E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 480,000.000 | 290,000 | 190,000 | 3,310,000 | 1.650 |
| 2025-09-05 | 1.220M | 1,080,000 | 140,000 | 3,410,000 | 1.700 |
| 2025-09-04 | 850,000.000 | 10,000 | 840,000 | 4,350,000 | 2.170 |
| 2025-09-03 | 3.540M | 1,770,000 | 1,770,000 | 3,520,000 | 1.760 |
| 2025-09-02 | 860,000.000 | 480,000 | 380,000 | 3,520,000 | 1.760 |
| 2025-09-01 | 4.570M | 4,350,000 | 100,000 | 3,620,000 | 1.810 |
| 2025-08-29 | 75.390M | 64,100,000 | 8,980,000 | 7,870,000 | 3.940 |
| 2025-08-28 | 64.180M | 1,510,000 | 62,430,000 | 62,990,000 | 31.500 |
| 2025-08-27 | 770,000.000 | 0 | 770,000 | 2,070,000 | 1.030 |
| 2025-08-26 | 320,000.000 | 0 | 320,000 | 1,300,000 | 0.650 |
| 2025-08-25 | 460,000.000 | 340,000 | 120,000 | 980,000 | 0.490 |
| 2025-08-22 | 700,000.000 | 250,000 | 450,000 | 1,200,000 | 0.600 |
| 2025-08-21 | 1.600M | 800,000 | 800,000 | 1,000,000 | 0.500 |
| 2025-08-20 | 2.180M | 1,140,000 | 1,040,000 | 1,000,000 | 0.500 |
| 2025-08-19 | 1.040M | 520,000 | 520,000 | 1,100,000 | 0.550 |
| 2025-08-18 | 1.800M | 900,000 | 900,000 | 1,100,000 | 0.550 |
| 2025-08-15 | 1.760M | 700,000 | 1,060,000 | 1,100,000 | 0.550 |
| 2025-08-14 | 740,000.000 | 0 | 740,000 | 740,000 | 0.370 |
| 2025-08-13 | 80,000.000 | 40,000 | 40,000 | 0 | 0.000 |
Last Update Time: 2025-09-08
