69949 UB#HSI RC27094
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,050,000 | 0.530 |
| 2025-09-05 | 1.280M | 1,280,000 | 0 | 1,050,000 | 0.530 |
| 2025-09-04 | 1.010M | 0 | 1,010,000 | 2,330,000 | 1.170 |
| 2025-09-03 | 240,000.000 | 20,000 | 220,000 | 1,320,000 | 0.660 |
| 2025-09-02 | 30,000.000 | 0 | 30,000 | 1,120,000 | 0.560 |
| 2025-09-01 | 440,000.000 | 440,000 | 0 | 1,090,000 | 0.550 |
| 2025-08-29 | 340,000.000 | 340,000 | 0 | 1,530,000 | 0.770 |
| 2025-08-28 | 370,000.000 | 0 | 370,000 | 1,870,000 | 0.940 |
| 2025-08-27 | 220,000.000 | 0 | 220,000 | 1,500,000 | 0.750 |
| 2025-08-26 | 120,000.000 | 120,000 | 0 | 1,280,000 | 0.640 |
| 2025-08-25 | 400,000.000 | 280,000 | 120,000 | 1,400,000 | 0.700 |
| 2025-08-22 | 60,000.000 | 0 | 60,000 | 1,560,000 | 0.780 |
| 2025-08-21 | 110,000.000 | 100,000 | 10,000 | 1,500,000 | 0.750 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,590,000 | 0.800 |
| 2025-08-19 | 220,000.000 | 60,000 | 160,000 | 1,590,000 | 0.800 |
| 2025-08-18 | 120,000.000 | 0 | 120,000 | 1,490,000 | 0.740 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,370,000 | 0.690 |
| 2025-08-14 | 310,000.000 | 270,000 | 40,000 | 1,370,000 | 0.690 |
| 2025-08-13 | 170,000.000 | 170,000 | 0 | 1,600,000 | 0.800 |
| 2025-08-12 | 90,000.000 | 40,000 | 50,000 | 1,770,000 | 0.890 |
| 2025-08-11 | 50,000.000 | 40,000 | 10,000 | 1,760,000 | 0.880 |
Last Update Time: 2025-09-08
