64691 UB#HSI RC2807F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 80.930M | 20,120,000 | 16,140,000 | 20,380,000 | 10.190 |
| 2025-09-05 | 98.520M | 17,650,000 | 21,330,000 | 24,360,000 | 12.180 |
| 2025-09-04 | 177.570M | 55,500,000 | 44,210,000 | 20,680,000 | 10.340 |
| 2025-09-03 | 128.810M | 53,580,000 | 35,630,000 | 31,970,000 | 15.980 |
| 2025-09-02 | 59.370M | 18,160,000 | 10,240,000 | 49,920,000 | 24.960 |
| 2025-09-01 | 106.530M | 34,320,000 | 1,880,000 | 57,840,000 | 28.920 |
| 2025-08-29 | 297.270M | 53,940,000 | 107,930,000 | 90,280,000 | 45.140 |
| 2025-08-28 | 362.360M | 90,980,000 | 62,220,000 | 36,290,000 | 18.140 |
| 2025-08-27 | 208.990M | 59,400,000 | 83,100,000 | 65,050,000 | 32.520 |
| 2025-08-26 | 103.530M | 23,930,000 | 17,680,000 | 41,350,000 | 20.670 |
| 2025-08-25 | 100.120M | 24,320,000 | 17,180,000 | 47,600,000 | 23.800 |
| 2025-08-22 | 206.040M | 40,740,000 | 40,200,000 | 54,740,000 | 27.370 |
| 2025-08-21 | 214.340M | 47,840,000 | 31,760,000 | 55,280,000 | 27.640 |
| 2025-08-20 | 283.870M | 35,690,000 | 37,020,000 | 71,360,000 | 35.680 |
| 2025-08-19 | 282.100M | 57,840,000 | 52,070,000 | 70,030,000 | 35.020 |
| 2025-08-18 | 288.010M | 43,260,000 | 47,180,000 | 75,800,000 | 37.900 |
| 2025-08-15 | 283.690M | 43,110,000 | 45,520,000 | 71,880,000 | 35.940 |
| 2025-08-14 | 523.720M | 194,100,000 | 127,690,000 | 69,470,000 | 34.730 |
| 2025-08-13 | 8,832M | 4,046,400,000 | 4,182,050,000 | 135,880,000 | 67.940 |
| 2025-08-12 | 44.450M | 22,110,000 | 22,340,000 | 230,000 | 0.110 |
Last Update Time: 2025-09-08
