64926 UB#HSI RC2808C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 247.150M | 80,650,000 | 37,440,000 | 34,890,000 | 17.450 |
| 2025-09-05 | 12,790M | 5,955,210,000 | 6,013,990,000 | 78,100,000 | 39.050 |
| 2025-09-04 | 219.920M | 63,920,000 | 54,940,000 | 19,320,000 | 9.660 |
| 2025-09-03 | 145.000M | 35,440,000 | 44,850,000 | 28,300,000 | 14.150 |
| 2025-09-02 | 79.060M | 21,840,000 | 16,060,000 | 18,890,000 | 9.450 |
| 2025-09-01 | 120.430M | 16,740,000 | 7,010,000 | 24,670,000 | 12.340 |
| 2025-08-29 | 12,281M | 5,800,260,000 | 5,830,180,000 | 34,400,000 | 17.200 |
| 2025-08-28 | 58.800M | 22,160,000 | 20,560,000 | 4,480,000 | 2.240 |
| 2025-08-27 | 32.860M | 19,420,000 | 11,880,000 | 6,080,000 | 3.040 |
| 2025-08-26 | 35.750M | 13,490,000 | 16,480,000 | 13,620,000 | 6.810 |
| 2025-08-25 | 25.310M | 7,100,000 | 1,450,000 | 10,630,000 | 5.320 |
| 2025-08-22 | 83.140M | 20,390,000 | 25,310,000 | 16,280,000 | 8.140 |
| 2025-08-21 | 84.070M | 27,760,000 | 21,390,000 | 11,360,000 | 5.680 |
| 2025-08-20 | 198.290M | 56,250,000 | 58,890,000 | 17,730,000 | 8.870 |
| 2025-08-19 | 69.680M | 24,390,000 | 19,770,000 | 15,090,000 | 7.540 |
| 2025-08-18 | 137.970M | 31,720,000 | 28,970,000 | 19,710,000 | 9.860 |
| 2025-08-15 | 85.500M | 9,130,000 | 30,860,000 | 22,460,000 | 11.230 |
| 2025-08-14 | 2.010M | 1,040,000 | 970,000 | 730,000 | 0.360 |
| 2025-08-13 | 7.850M | 2,800,000 | 3,600,000 | 800,000 | 0.400 |
Last Update Time: 2025-09-08
