63433 UB#HSI RC28074
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 910,000.000 | 710,000 | 200,000 | 1,240,000 | 0.620 |
| 2025-09-05 | 1.270M | 1,190,000 | 80,000 | 1,750,000 | 0.880 |
| 2025-09-04 | 9.020M | 4,810,000 | 3,510,000 | 2,860,000 | 1.430 |
| 2025-09-03 | 12.700M | 4,900,000 | 7,800,000 | 4,160,000 | 2.080 |
| 2025-09-02 | 4.800M | 2,590,000 | 1,700,000 | 1,260,000 | 0.630 |
| 2025-09-01 | 8.370M | 6,710,000 | 1,100,000 | 2,150,000 | 1.070 |
| 2025-08-29 | 7.610M | 3,570,000 | 2,470,000 | 7,760,000 | 3.880 |
| 2025-08-28 | 25.960M | 7,410,000 | 12,800,000 | 8,860,000 | 4.430 |
| 2025-08-27 | 6.390M | 2,700,000 | 3,660,000 | 3,470,000 | 1.740 |
| 2025-08-26 | 150,000.000 | 0 | 150,000 | 2,510,000 | 1.260 |
| 2025-08-25 | 7.050M | 5,580,000 | 0 | 2,360,000 | 1.180 |
| 2025-08-22 | 2.910M | 770,000 | 2,140,000 | 7,940,000 | 3.970 |
| 2025-08-21 | 1.600M | 880,000 | 720,000 | 6,570,000 | 3.280 |
| 2025-08-20 | 13.660M | 5,750,000 | 6,010,000 | 6,730,000 | 3.360 |
| 2025-08-19 | 6.790M | 3,150,000 | 3,640,000 | 6,470,000 | 3.230 |
| 2025-08-18 | 7.260M | 2,390,000 | 4,870,000 | 5,980,000 | 2.990 |
| 2025-08-15 | 2.420M | 910,000 | 1,510,000 | 3,500,000 | 1.750 |
| 2025-08-14 | 4.900M | 1,000,000 | 3,900,000 | 2,900,000 | 1.450 |
| 2025-08-13 | 2.830M | 1,830,000 | 1,000,000 | 0 | 0.000 |
| 2025-08-12 | 3.120M | 1,610,000 | 1,480,000 | 830,000 | 0.410 |
| 2025-08-11 | 9.770M | 4,780,000 | 2,860,000 | 960,000 | 0.480 |
Last Update Time: 2025-09-08
