62231 UB#HSI RP2802Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 21.070M | 8,610,000 | 12,210,000 | 3,610,000 | 1.800 |
| 2025-09-08 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-09-05 | 210,000.000 | 200,000 | 10,000 | 10,000 | 0.010 |
| 2025-09-04 | 20,000.000 | 10,000 | 10,000 | 200,000 | 0.100 |
| 2025-09-03 | 760,000.000 | 410,000 | 350,000 | 200,000 | 0.100 |
| 2025-09-02 | 1.820M | 810,000 | 1,010,000 | 260,000 | 0.130 |
| 2025-09-01 | 6.240M | 5,010,000 | 740,000 | 60,000 | 0.030 |
| 2025-08-29 | 24.780M | 8,980,000 | 9,930,000 | 4,330,000 | 2.170 |
| 2025-08-28 | 270,000.000 | 160,000 | 110,000 | 3,380,000 | 1.690 |
| 2025-08-27 | 4.560M | 1,250,000 | 3,100,000 | 3,430,000 | 1.710 |
| 2025-08-26 | 17.650M | 13,350,000 | 2,670,000 | 1,580,000 | 0.790 |
| 2025-08-25 | 7.470M | 2,970,000 | 3,830,000 | 12,260,000 | 6.130 |
| 2025-08-22 | 50,000.000 | 0 | 50,000 | 11,400,000 | 5.700 |
| 2025-08-21 | 1.700M | 100,000 | 1,600,000 | 11,350,000 | 5.670 |
| 2025-08-20 | 2.200M | 150,000 | 1,900,000 | 9,850,000 | 4.920 |
| 2025-08-19 | 4.950M | 180,000 | 4,620,000 | 8,100,000 | 4.050 |
| 2025-08-18 | 4.120M | 1,600,000 | 1,710,000 | 3,660,000 | 1.830 |
| 2025-08-15 | 7.390M | 1,920,000 | 5,470,000 | 3,550,000 | 1.770 |
| 2025-08-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 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
