63830 UB#HSI RP27118
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 67.040M | 18,490,000 | 26,990,000 | 20,530,000 | 10.270 |
| 2025-07-21 | 16.200M | 6,790,000 | 5,800,000 | 12,030,000 | 6.020 |
| 2025-07-18 | 96.210M | 15,430,000 | 8,640,000 | 13,020,000 | 6.510 |
| 2025-07-17 | 40.300M | 3,220,000 | 6,220,000 | 19,810,000 | 9.900 |
| 2025-07-16 | 65.340M | 10,890,000 | 20,200,000 | 16,810,000 | 8.400 |
| 2025-07-15 | 18.570M | 5,160,000 | 7,360,000 | 7,500,000 | 3.750 |
| 2025-07-14 | 1.100M | 1,000,000 | 100,000 | 5,300,000 | 2.650 |
| 2025-07-11 | 8.140M | 3,410,000 | 4,510,000 | 6,200,000 | 3.100 |
| 2025-07-10 | 100,000.000 | 0 | 100,000 | 5,100,000 | 2.550 |
| 2025-07-09 | 2.710M | 2,280,000 | 430,000 | 5,000,000 | 2.500 |
| 2025-07-08 | 4.980M | 2,320,000 | 2,660,000 | 6,850,000 | 3.430 |
| 2025-07-07 | 3.660M | 2,070,000 | 1,590,000 | 6,510,000 | 3.260 |
| 2025-07-04 | 3.060M | 1,090,000 | 1,970,000 | 6,990,000 | 3.500 |
| 2025-07-03 | 110,000.000 | 10,000 | 100,000 | 6,110,000 | 3.060 |
| 2025-07-02 | 10,000.000 | 0 | 10,000 | 6,020,000 | 3.010 |
| 2025-06-30 | 2.500M | 1,000,000 | 1,500,000 | 6,010,000 | 3.000 |
| 2025-06-27 | 5.000M | 0 | 5,000,000 | 5,510,000 | 2.760 |
| 2025-06-26 | 700,000.000 | 200,000 | 500,000 | 510,000 | 0.260 |
| 2025-06-25 | 600,000.000 | 200,000 | 400,000 | 210,000 | 0.100 |
| 2025-06-24 | 10,000.000 | 0 | 10,000 | 10,000 | 0.010 |
Last Update Time: 2025-07-22
