69935 UB#HSI RC27075
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.720M | 2,870,000 | 1,850,000 | 3,030,000 | 0.760 |
| 2025-09-05 | 7.710M | 5,510,000 | 2,200,000 | 4,050,000 | 1.010 |
| 2025-09-04 | 10.250M | 5,500,000 | 4,750,000 | 7,360,000 | 1.840 |
| 2025-09-03 | 8.870M | 2,260,000 | 6,610,000 | 8,110,000 | 2.030 |
| 2025-09-02 | 4.990M | 2,420,000 | 2,570,000 | 3,760,000 | 0.940 |
| 2025-09-01 | 6.620M | 4,620,000 | 2,000,000 | 3,610,000 | 0.900 |
| 2025-08-29 | 7.810M | 2,810,000 | 5,000,000 | 6,230,000 | 1.560 |
| 2025-08-28 | 6.150M | 2,560,000 | 3,590,000 | 4,040,000 | 1.010 |
| 2025-08-27 | 4.060M | 1,340,000 | 2,720,000 | 3,010,000 | 0.750 |
| 2025-08-26 | 1.480M | 820,000 | 660,000 | 1,630,000 | 0.410 |
| 2025-08-25 | 4.900M | 3,300,000 | 1,600,000 | 1,790,000 | 0.450 |
| 2025-08-22 | 7.050M | 3,520,000 | 3,530,000 | 3,490,000 | 0.870 |
| 2025-08-21 | 880,000.000 | 300,000 | 580,000 | 3,480,000 | 0.870 |
| 2025-08-20 | 120,000.000 | 0 | 120,000 | 3,200,000 | 0.800 |
| 2025-08-19 | 560,000.000 | 0 | 560,000 | 3,080,000 | 0.770 |
| 2025-08-18 | 370,000.000 | 310,000 | 60,000 | 2,520,000 | 0.630 |
| 2025-08-15 | 1.310M | 400,000 | 910,000 | 2,770,000 | 0.690 |
| 2025-08-14 | 960,000.000 | 560,000 | 400,000 | 2,260,000 | 0.560 |
| 2025-08-13 | 5.150M | 3,750,000 | 1,400,000 | 2,420,000 | 0.600 |
| 2025-08-12 | 2.510M | 1,910,000 | 600,000 | 4,770,000 | 1.190 |
| 2025-08-11 | 5.140M | 2,290,000 | 2,850,000 | 6,080,000 | 1.520 |
Last Update Time: 2025-09-08
