53420 UB#HSI RP2604C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 226.860M | 32,720,000 | 39,980,000 | 12,420,000 | 6.210 |
| 2025-07-21 | 143.140M | 35,790,000 | 33,560,000 | 5,160,000 | 2.580 |
| 2025-07-18 | 24.760M | 8,740,000 | 11,660,000 | 7,390,000 | 3.690 |
| 2025-07-17 | 11.890M | 4,320,000 | 4,990,000 | 4,470,000 | 2.230 |
| 2025-07-16 | 23.530M | 7,280,000 | 8,850,000 | 3,800,000 | 1.900 |
| 2025-07-15 | 2.120M | 980,000 | 1,140,000 | 2,230,000 | 1.110 |
| 2025-07-14 | 1.630M | 200,000 | 1,430,000 | 2,070,000 | 1.030 |
| 2025-07-11 | 1.150M | 850,000 | 300,000 | 840,000 | 0.420 |
| 2025-07-10 | 750,000.000 | 350,000 | 400,000 | 1,390,000 | 0.690 |
| 2025-07-09 | 350,000.000 | 150,000 | 200,000 | 1,340,000 | 0.670 |
| 2025-07-08 | 1.470M | 1,070,000 | 400,000 | 1,290,000 | 0.650 |
| 2025-07-07 | 1.130M | 620,000 | 510,000 | 1,960,000 | 0.980 |
| 2025-07-04 | 1.640M | 710,000 | 930,000 | 2,070,000 | 1.030 |
| 2025-07-03 | 970,000.000 | 560,000 | 400,000 | 1,850,000 | 0.920 |
| 2025-07-02 | 2.200M | 990,000 | 1,210,000 | 2,010,000 | 1.000 |
| 2025-06-30 | 4.870M | 2,750,000 | 2,120,000 | 1,790,000 | 0.900 |
| 2025-06-27 | 15.250M | 6,630,000 | 7,430,000 | 2,420,000 | 1.210 |
| 2025-06-26 | 12.580M | 5,690,000 | 4,710,000 | 1,620,000 | 0.810 |
| 2025-06-25 | 17.330M | 6,610,000 | 7,900,000 | 2,600,000 | 1.300 |
| 2025-06-24 | 0.000 | 0 | 0 | 1,310,000 | 0.660 |
Last Update Time: 2025-07-22
