63037 UB#HSI RC28079
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 380,000 | 0.190 |
| 2025-09-05 | 750,000.000 | 560,000 | 190,000 | 380,000 | 0.190 |
| 2025-09-04 | 210,000.000 | 210,000 | 0 | 750,000 | 0.380 |
| 2025-09-03 | 750,000.000 | 0 | 750,000 | 960,000 | 0.480 |
| 2025-09-02 | 2.620M | 1,370,000 | 1,250,000 | 210,000 | 0.100 |
| 2025-09-01 | 2.980M | 1,760,000 | 1,220,000 | 330,000 | 0.170 |
| 2025-08-29 | 290,000.000 | 60,000 | 230,000 | 870,000 | 0.430 |
| 2025-08-28 | 6.210M | 3,250,000 | 2,960,000 | 700,000 | 0.350 |
| 2025-08-27 | 600,000.000 | 200,000 | 400,000 | 990,000 | 0.500 |
| 2025-08-26 | 600,000.000 | 300,000 | 300,000 | 790,000 | 0.400 |
| 2025-08-25 | 2.420M | 1,570,000 | 850,000 | 790,000 | 0.400 |
| 2025-08-22 | 1.850M | 950,000 | 900,000 | 1,510,000 | 0.760 |
| 2025-08-21 | 140,000.000 | 20,000 | 120,000 | 1,560,000 | 0.780 |
| 2025-08-20 | 1.870M | 710,000 | 1,160,000 | 1,460,000 | 0.730 |
| 2025-08-19 | 530,000.000 | 240,000 | 290,000 | 1,010,000 | 0.510 |
| 2025-08-18 | 620,000.000 | 160,000 | 460,000 | 960,000 | 0.480 |
| 2025-08-15 | 830,000.000 | 250,000 | 580,000 | 660,000 | 0.330 |
| 2025-08-14 | 1.170M | 480,000 | 600,000 | 330,000 | 0.170 |
| 2025-08-13 | 4.480M | 3,790,000 | 380,000 | 210,000 | 0.100 |
| 2025-08-12 | 5.250M | 3,860,000 | 430,000 | 3,620,000 | 1.810 |
| 2025-08-11 | 23.840M | 5,830,000 | 2,090,000 | 7,050,000 | 3.520 |
Last Update Time: 2025-09-08
