63159 UB#HSI RC2807U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 159.960M | 59,210,000 | 45,540,000 | 43,340,000 | 21.670 |
| 2025-09-08 | 176.100M | 55,980,000 | 56,480,000 | 57,010,000 | 28.510 |
| 2025-09-05 | 242.220M | 90,120,000 | 55,940,000 | 56,510,000 | 28.260 |
| 2025-09-04 | 444.300M | 119,880,000 | 139,940,000 | 90,690,000 | 45.340 |
| 2025-09-03 | 156.650M | 29,930,000 | 42,100,000 | 70,630,000 | 35.320 |
| 2025-09-02 | 151.130M | 38,570,000 | 44,200,000 | 58,460,000 | 29.230 |
| 2025-09-01 | 143.260M | 35,470,000 | 8,510,000 | 52,830,000 | 26.410 |
| 2025-08-29 | 474.450M | 99,180,000 | 123,190,000 | 79,790,000 | 39.900 |
| 2025-08-28 | 389.120M | 75,820,000 | 54,210,000 | 55,780,000 | 27.890 |
| 2025-08-27 | 266.410M | 78,740,000 | 87,790,000 | 77,390,000 | 38.700 |
| 2025-08-26 | 130.260M | 23,610,000 | 35,170,000 | 68,340,000 | 34.170 |
| 2025-08-25 | 130.060M | 34,570,000 | 10,600,000 | 56,780,000 | 28.390 |
| 2025-08-22 | 227.180M | 34,740,000 | 34,710,000 | 80,750,000 | 40.380 |
| 2025-08-21 | 306.570M | 89,390,000 | 44,350,000 | 80,780,000 | 40.390 |
| 2025-08-20 | 486.980M | 103,660,000 | 89,240,000 | 125,820,000 | 62.910 |
| 2025-08-19 | 447.940M | 114,100,000 | 179,960,000 | 140,240,000 | 70.120 |
| 2025-08-18 | 222.970M | 32,580,000 | 30,880,000 | 74,380,000 | 37.190 |
| 2025-08-15 | 299.180M | 66,570,000 | 55,550,000 | 76,080,000 | 38.040 |
| 2025-08-14 | 247.680M | 61,460,000 | 50,120,000 | 87,100,000 | 43.550 |
| 2025-08-13 | 737.220M | 98,260,000 | 71,590,000 | 98,440,000 | 49.220 |
| 2025-08-12 | 1,046M | 40,930,000 | 23,460,000 | 125,110,000 | 62.560 |
| 2025-08-11 | 712.100M | 16,080,000 | 22,220,000 | 142,580,000 | 71.290 |
Last Update Time: 2025-09-09
