60579 UB#HSI RP2803Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 22.080M | 9,630,000 | 9,570,000 | 280,000 | 0.140 |
| 2025-09-08 | 460,000.000 | 250,000 | 210,000 | 340,000 | 0.170 |
| 2025-09-05 | 2.560M | 2,450,000 | 110,000 | 380,000 | 0.190 |
| 2025-09-04 | 940,000.000 | 420,000 | 520,000 | 2,720,000 | 1.360 |
| 2025-09-03 | 7.940M | 4,670,000 | 2,420,000 | 2,620,000 | 1.310 |
| 2025-09-02 | 8.020M | 3,420,000 | 3,760,000 | 4,870,000 | 2.440 |
| 2025-09-01 | 5.120M | 890,000 | 2,110,000 | 4,530,000 | 2.270 |
| 2025-08-29 | 1.080M | 1,080,000 | 0 | 3,310,000 | 1.650 |
| 2025-08-28 | 1.080M | 740,000 | 210,000 | 4,390,000 | 2.200 |
| 2025-08-27 | 55.160M | 22,520,000 | 22,830,000 | 4,920,000 | 2.460 |
| 2025-08-26 | 25.270M | 12,510,000 | 4,770,000 | 4,610,000 | 2.310 |
| 2025-08-25 | 57.230M | 13,740,000 | 26,090,000 | 12,350,000 | 6.170 |
| 2025-08-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-18 | 30,000.000 | 20,000 | 10,000 | 0 | 0.000 |
| 2025-08-15 | 1.030M | 930,000 | 100,000 | 10,000 | 0.010 |
| 2025-08-14 | 550,000.000 | 260,000 | 290,000 | 840,000 | 0.420 |
| 2025-08-13 | 810,000.000 | 0 | 810,000 | 810,000 | 0.400 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
