63405 UB#HSI RC2807Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.850M | 940,000 | 890,000 | 220,000 | 0.110 |
| 2025-09-05 | 700,000.000 | 500,000 | 200,000 | 270,000 | 0.140 |
| 2025-09-04 | 1.130M | 330,000 | 800,000 | 570,000 | 0.290 |
| 2025-09-03 | 7.670M | 4,440,000 | 3,230,000 | 100,000 | 0.050 |
| 2025-09-02 | 34.260M | 31,440,000 | 2,590,000 | 1,310,000 | 0.660 |
| 2025-09-01 | 31.480M | 31,010,000 | 270,000 | 30,160,000 | 15.080 |
| 2025-08-29 | 63.870M | 1,200,000 | 61,430,000 | 60,900,000 | 30.450 |
| 2025-08-28 | 13.440M | 6,680,000 | 6,420,000 | 670,000 | 0.340 |
| 2025-08-27 | 680,000.000 | 30,000 | 650,000 | 930,000 | 0.460 |
| 2025-08-26 | 0.000 | 0 | 0 | 310,000 | 0.150 |
| 2025-08-25 | 1.710M | 830,000 | 260,000 | 310,000 | 0.150 |
| 2025-08-22 | 11.670M | 5,640,000 | 4,600,000 | 880,000 | 0.440 |
| 2025-08-21 | 3.040M | 1,440,000 | 1,450,000 | 1,920,000 | 0.960 |
| 2025-08-20 | 12.230M | 4,880,000 | 5,400,000 | 1,910,000 | 0.950 |
| 2025-08-19 | 6.940M | 3,480,000 | 3,460,000 | 1,390,000 | 0.690 |
| 2025-08-18 | 21.260M | 9,320,000 | 9,540,000 | 1,410,000 | 0.700 |
| 2025-08-15 | 4.080M | 2,680,000 | 1,160,000 | 1,190,000 | 0.600 |
| 2025-08-14 | 12.270M | 6,480,000 | 5,400,000 | 2,710,000 | 1.350 |
| 2025-08-13 | 11.890M | 2,750,000 | 3,510,000 | 3,790,000 | 1.900 |
| 2025-08-12 | 20.060M | 8,180,000 | 10,550,000 | 3,030,000 | 1.520 |
| 2025-08-11 | 74.790M | 33,430,000 | 29,240,000 | 660,000 | 0.330 |
Last Update Time: 2025-09-08
