68904 UB#HSI RC27074
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.420M | 1,120,000 | 300,000 | 1,280,000 | 0.320 |
| 2025-09-05 | 310,000.000 | 310,000 | 0 | 2,100,000 | 0.530 |
| 2025-09-04 | 940,000.000 | 30,000 | 910,000 | 2,410,000 | 0.600 |
| 2025-09-03 | 910,000.000 | 410,000 | 500,000 | 1,530,000 | 0.380 |
| 2025-09-02 | 440,000.000 | 30,000 | 410,000 | 1,440,000 | 0.360 |
| 2025-09-01 | 270,000.000 | 270,000 | 0 | 1,060,000 | 0.270 |
| 2025-08-29 | 1.210M | 1,000,000 | 210,000 | 1,330,000 | 0.330 |
| 2025-08-28 | 130,000.000 | 20,000 | 110,000 | 2,120,000 | 0.530 |
| 2025-08-27 | 210,000.000 | 200,000 | 10,000 | 2,030,000 | 0.510 |
| 2025-08-26 | 1.220M | 0 | 1,220,000 | 2,220,000 | 0.560 |
| 2025-08-25 | 660,000.000 | 640,000 | 20,000 | 1,000,000 | 0.250 |
| 2025-08-22 | 1.680M | 1,380,000 | 300,000 | 1,620,000 | 0.400 |
| 2025-08-21 | 360,000.000 | 70,000 | 290,000 | 2,700,000 | 0.680 |
| 2025-08-20 | 610,000.000 | 80,000 | 530,000 | 2,480,000 | 0.620 |
| 2025-08-19 | 3.550M | 1,640,000 | 1,910,000 | 2,030,000 | 0.510 |
| 2025-08-18 | 450,000.000 | 410,000 | 40,000 | 1,760,000 | 0.440 |
| 2025-08-15 | 4.120M | 1,850,000 | 2,270,000 | 2,130,000 | 0.530 |
| 2025-08-14 | 1.200M | 810,000 | 380,000 | 1,710,000 | 0.430 |
| 2025-08-13 | 5.710M | 5,200,000 | 510,000 | 2,140,000 | 0.530 |
| 2025-08-12 | 1.690M | 1,290,000 | 360,000 | 6,830,000 | 1.710 |
| 2025-08-11 | 1.440M | 990,000 | 450,000 | 7,760,000 | 1.940 |
Last Update Time: 2025-09-08
