63378 HU#HSI RC2712H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.090M | 2,210,000 | 1,780,000 | 2,010,000 | 1.340 |
| 2025-09-05 | 7.010M | 3,610,000 | 3,200,000 | 2,440,000 | 1.627 |
| 2025-09-04 | 3.490M | 1,680,000 | 1,680,000 | 2,850,000 | 1.900 |
| 2025-09-03 | 2.310M | 840,000 | 1,470,000 | 2,850,000 | 1.900 |
| 2025-09-02 | 1.180M | 500,000 | 0 | 2,220,000 | 1.480 |
| 2025-09-01 | 2.610M | 1,290,000 | 20,000 | 2,720,000 | 1.813 |
| 2025-08-29 | 25.720M | 3,710,000 | 490,000 | 3,990,000 | 2.660 |
| 2025-08-28 | 77.250M | 2,710,000 | 2,510,000 | 7,210,000 | 4.807 |
| 2025-08-27 | 53.570M | 19,040,000 | 19,170,000 | 7,410,000 | 4.940 |
| 2025-08-26 | 12.200M | 4,080,000 | 8,120,000 | 7,280,000 | 4.853 |
| 2025-08-25 | 21.400M | 11,640,000 | 9,210,000 | 3,240,000 | 2.160 |
| 2025-08-22 | 26.890M | 11,030,000 | 6,230,000 | 5,670,000 | 3.780 |
| 2025-08-21 | 38.310M | 13,550,000 | 10,000,000 | 10,470,000 | 6.980 |
| 2025-08-20 | 425.730M | 184,570,000 | 181,150,000 | 14,020,000 | 9.347 |
| 2025-08-19 | 1,267M | 597,950,000 | 594,000,000 | 17,440,000 | 11.627 |
| 2025-08-18 | 663.010M | 325,770,000 | 328,600,000 | 21,390,000 | 14.260 |
| 2025-08-15 | 1,670M | 823,400,000 | 828,120,000 | 18,560,000 | 12.373 |
| 2025-08-14 | 21.860M | 6,190,000 | 14,160,000 | 13,840,000 | 9.227 |
| 2025-08-13 | 1,575M | 777,910,000 | 778,640,000 | 5,870,000 | 3.913 |
| 2025-08-12 | 305.490M | 140,110,000 | 141,010,000 | 5,140,000 | 3.427 |
| 2025-08-11 | 932.270M | 418,120,000 | 418,850,000 | 4,240,000 | 2.827 |
Last Update Time: 2025-09-08
