52572 UB#HSI RP2602B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 92.910M | 7,730,000 | 32,230,000 | 43,120,000 | 21.560 |
| 2025-07-22 | 21.130M | 1,070,000 | 9,840,000 | 18,620,000 | 9.310 |
| 2025-07-21 | 13.990M | 6,030,000 | 3,700,000 | 9,850,000 | 4.920 |
| 2025-07-18 | 26.950M | 6,570,000 | 17,690,000 | 12,180,000 | 6.090 |
| 2025-07-17 | 4.530M | 2,160,000 | 2,270,000 | 1,060,000 | 0.530 |
| 2025-07-16 | 1.440M | 830,000 | 610,000 | 950,000 | 0.470 |
| 2025-07-15 | 2.530M | 1,120,000 | 1,410,000 | 1,170,000 | 0.580 |
| 2025-07-14 | 150,000.000 | 50,000 | 100,000 | 880,000 | 0.440 |
| 2025-07-11 | 320,000.000 | 120,000 | 200,000 | 830,000 | 0.410 |
| 2025-07-10 | 350,000.000 | 130,000 | 220,000 | 750,000 | 0.380 |
| 2025-07-09 | 500,000.000 | 350,000 | 150,000 | 660,000 | 0.330 |
| 2025-07-08 | 640,000.000 | 240,000 | 400,000 | 860,000 | 0.430 |
| 2025-07-07 | 200,000.000 | 100,000 | 100,000 | 700,000 | 0.350 |
| 2025-07-04 | 50,000.000 | 50,000 | 0 | 700,000 | 0.350 |
| 2025-07-03 | 550,000.000 | 500,000 | 50,000 | 750,000 | 0.380 |
| 2025-07-02 | 1.100M | 300,000 | 800,000 | 1,200,000 | 0.600 |
| 2025-06-30 | 0.000 | 0 | 0 | 700,000 | 0.350 |
| 2025-06-27 | 650,000.000 | 320,000 | 330,000 | 700,000 | 0.350 |
| 2025-06-26 | 320,000.000 | 300,000 | 20,000 | 690,000 | 0.340 |
| 2025-06-25 | 560,000.000 | 30,000 | 530,000 | 970,000 | 0.480 |
| 2025-06-24 | 10,000.000 | 10,000 | 0 | 470,000 | 0.240 |
Last Update Time: 2025-07-23
