59009 UB#HSI RC2707C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.580M | 980,000 | 500,000 | 1,550,000 | 0.780 |
| 2025-09-05 | 2.920M | 2,860,000 | 60,000 | 2,030,000 | 1.010 |
| 2025-09-04 | 10.170M | 3,770,000 | 6,400,000 | 4,830,000 | 2.420 |
| 2025-09-03 | 4.990M | 2,090,000 | 2,750,000 | 2,200,000 | 1.100 |
| 2025-09-02 | 3.440M | 1,850,000 | 1,490,000 | 1,540,000 | 0.770 |
| 2025-09-01 | 2.380M | 1,830,000 | 550,000 | 1,900,000 | 0.950 |
| 2025-08-29 | 8.020M | 6,260,000 | 1,720,000 | 3,180,000 | 1.590 |
| 2025-08-28 | 10.010M | 4,800,000 | 5,210,000 | 7,720,000 | 3.860 |
| 2025-08-27 | 1.170M | 0 | 1,170,000 | 7,310,000 | 3.650 |
| 2025-08-26 | 410,000.000 | 300,000 | 110,000 | 6,140,000 | 3.070 |
| 2025-08-25 | 3.820M | 2,180,000 | 1,590,000 | 6,330,000 | 3.160 |
| 2025-08-22 | 3.780M | 2,910,000 | 870,000 | 6,920,000 | 3.460 |
| 2025-08-21 | 3.440M | 1,570,000 | 1,870,000 | 8,960,000 | 4.480 |
| 2025-08-20 | 7.070M | 3,000,000 | 3,970,000 | 8,660,000 | 4.330 |
| 2025-08-19 | 3.710M | 1,460,000 | 1,850,000 | 7,690,000 | 3.840 |
| 2025-08-18 | 16.240M | 6,200,000 | 7,970,000 | 7,300,000 | 3.650 |
| 2025-08-15 | 47.670M | 23,100,000 | 18,160,000 | 5,530,000 | 2.770 |
| 2025-08-14 | 20.360M | 9,130,000 | 4,810,000 | 10,470,000 | 5.240 |
| 2025-08-13 | 40.190M | 15,090,000 | 9,800,000 | 14,790,000 | 7.400 |
| 2025-08-12 | 147.330M | 34,280,000 | 33,150,000 | 20,080,000 | 10.040 |
| 2025-08-11 | 140.560M | 29,440,000 | 16,460,000 | 21,210,000 | 10.610 |
Last Update Time: 2025-09-08
