63389 UB#HSI RC26094
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 74.080M | 21,620,000 | 6,240,000 | 30,340,000 | 7.580 |
| 2025-09-05 | 166.580M | 75,730,000 | 8,440,000 | 45,720,000 | 11.430 |
| 2025-09-04 | 215.620M | 57,380,000 | 117,260,000 | 113,010,000 | 28.250 |
| 2025-09-03 | 111.420M | 36,410,000 | 56,870,000 | 53,130,000 | 13.280 |
| 2025-09-02 | 72.180M | 28,580,000 | 34,410,000 | 32,670,000 | 8.170 |
| 2025-09-01 | 101.800M | 51,130,000 | 8,330,000 | 26,840,000 | 6.710 |
| 2025-08-29 | 158.540M | 57,340,000 | 54,470,000 | 69,640,000 | 17.410 |
| 2025-08-28 | 116.520M | 31,880,000 | 64,730,000 | 72,510,000 | 18.130 |
| 2025-08-27 | 87.650M | 32,820,000 | 43,560,000 | 39,660,000 | 9.920 |
| 2025-08-26 | 27.440M | 10,720,000 | 14,130,000 | 28,920,000 | 7.230 |
| 2025-08-25 | 75.590M | 28,880,000 | 17,420,000 | 25,510,000 | 6.380 |
| 2025-08-22 | 94.480M | 43,500,000 | 27,110,000 | 36,970,000 | 9.240 |
| 2025-08-21 | 65.540M | 18,380,000 | 28,000,000 | 53,360,000 | 13.340 |
| 2025-08-20 | 107.600M | 46,860,000 | 42,410,000 | 43,740,000 | 10.940 |
| 2025-08-19 | 147.500M | 41,190,000 | 46,630,000 | 48,190,000 | 12.050 |
| 2025-08-18 | 86.210M | 29,360,000 | 29,710,000 | 42,750,000 | 10.690 |
| 2025-08-15 | 155.510M | 44,090,000 | 38,950,000 | 42,400,000 | 10.600 |
| 2025-08-14 | 461.330M | 192,480,000 | 226,550,000 | 47,540,000 | 11.880 |
| 2025-08-13 | 79.100M | 31,340,000 | 25,860,000 | 13,470,000 | 3.370 |
| 2025-08-12 | 37.330M | 13,870,000 | 17,240,000 | 18,950,000 | 4.740 |
| 2025-08-11 | 44.920M | 17,390,000 | 19,780,000 | 15,580,000 | 3.900 |
Last Update Time: 2025-09-08
