63165 UB#HSI RC28032
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 5.100M | 2,400,000 | 2,700,000 | 1,900,000 | 0.950 |
| 2025-09-05 | 4.660M | 3,700,000 | 960,000 | 1,600,000 | 0.800 |
| 2025-09-04 | 3.720M | 1,190,000 | 2,530,000 | 4,340,000 | 2.170 |
| 2025-09-03 | 2.200M | 700,000 | 1,500,000 | 3,000,000 | 1.500 |
| 2025-09-02 | 1.300M | 300,000 | 1,000,000 | 2,200,000 | 1.100 |
| 2025-09-01 | 660,000.000 | 660,000 | 0 | 1,500,000 | 0.750 |
| 2025-08-29 | 3.800M | 2,180,000 | 1,620,000 | 2,160,000 | 1.080 |
| 2025-08-28 | 16.060M | 5,970,000 | 6,990,000 | 2,720,000 | 1.360 |
| 2025-08-27 | 670,000.000 | 160,000 | 510,000 | 1,700,000 | 0.850 |
| 2025-08-26 | 1.130M | 490,000 | 640,000 | 1,350,000 | 0.680 |
| 2025-08-25 | 3.240M | 2,540,000 | 50,000 | 1,200,000 | 0.600 |
| 2025-08-22 | 2.780M | 2,090,000 | 690,000 | 3,690,000 | 1.850 |
| 2025-08-21 | 2.980M | 1,110,000 | 1,470,000 | 5,090,000 | 2.540 |
| 2025-08-20 | 3.140M | 1,400,000 | 1,740,000 | 4,730,000 | 2.370 |
| 2025-08-19 | 2.310M | 1,480,000 | 830,000 | 4,390,000 | 2.200 |
| 2025-08-18 | 3.150M | 940,000 | 1,540,000 | 5,040,000 | 2.520 |
| 2025-08-15 | 36.160M | 21,420,000 | 10,530,000 | 4,440,000 | 2.220 |
| 2025-08-14 | 17.450M | 8,520,000 | 4,420,000 | 15,330,000 | 7.660 |
| 2025-08-13 | 62.740M | 20,260,000 | 13,210,000 | 19,430,000 | 9.710 |
| 2025-08-12 | 9,466M | 4,574,330,000 | 4,591,010,000 | 26,480,000 | 13.240 |
| 2025-08-11 | 5,856M | 2,865,120,000 | 2,874,120,000 | 9,800,000 | 4.900 |
Last Update Time: 2025-09-08
