54870 UB#HSI RP2602S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 12.610M | 920,000 | 11,650,000 | 12,370,000 | 3.090 |
| 2025-07-22 | 810,000.000 | 530,000 | 280,000 | 1,640,000 | 0.410 |
| 2025-07-21 | 16.960M | 8,230,000 | 8,730,000 | 1,890,000 | 0.470 |
| 2025-07-18 | 1.280M | 120,000 | 1,160,000 | 1,390,000 | 0.350 |
| 2025-07-17 | 100,000.000 | 50,000 | 50,000 | 350,000 | 0.090 |
| 2025-07-16 | 10.950M | 5,670,000 | 5,280,000 | 350,000 | 0.090 |
| 2025-07-15 | 1.030M | 480,000 | 550,000 | 740,000 | 0.180 |
| 2025-07-14 | 60,000.000 | 30,000 | 30,000 | 670,000 | 0.170 |
| 2025-07-11 | 1.100M | 510,000 | 590,000 | 670,000 | 0.170 |
| 2025-07-10 | 150,000.000 | 50,000 | 100,000 | 590,000 | 0.150 |
| 2025-07-09 | 30,000.000 | 30,000 | 0 | 540,000 | 0.140 |
| 2025-07-08 | 30,000.000 | 0 | 30,000 | 570,000 | 0.140 |
| 2025-07-07 | 120,000.000 | 0 | 120,000 | 540,000 | 0.140 |
| 2025-07-04 | 600,000.000 | 190,000 | 410,000 | 420,000 | 0.100 |
| 2025-07-03 | 570,000.000 | 230,000 | 340,000 | 200,000 | 0.050 |
| 2025-07-02 | 590,000.000 | 310,000 | 280,000 | 90,000 | 0.020 |
| 2025-06-30 | 420,000.000 | 350,000 | 70,000 | 120,000 | 0.030 |
| 2025-06-27 | 180,000.000 | 20,000 | 160,000 | 400,000 | 0.100 |
| 2025-06-26 | 370,000.000 | 250,000 | 120,000 | 260,000 | 0.070 |
| 2025-06-25 | 250,000.000 | 50,000 | 200,000 | 390,000 | 0.100 |
| 2025-06-24 | 100,000.000 | 0 | 100,000 | 240,000 | 0.060 |
Last Update Time: 2025-07-23
