53395 UB#HSI RP2602J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 150,000.000 | 0 | 150,000 | 290,000 | 0.140 |
| 2025-09-05 | 50,000.000 | 40,000 | 10,000 | 140,000 | 0.070 |
| 2025-09-04 | 1.190M | 670,000 | 520,000 | 170,000 | 0.080 |
| 2025-09-03 | 920,000.000 | 430,000 | 490,000 | 320,000 | 0.160 |
| 2025-09-02 | 120,000.000 | 60,000 | 60,000 | 260,000 | 0.130 |
| 2025-09-01 | 230,000.000 | 30,000 | 200,000 | 260,000 | 0.130 |
| 2025-08-29 | 1.040M | 520,000 | 520,000 | 90,000 | 0.040 |
| 2025-08-28 | 460,000.000 | 400,000 | 60,000 | 90,000 | 0.040 |
| 2025-08-27 | 460,000.000 | 360,000 | 100,000 | 430,000 | 0.210 |
| 2025-08-26 | 1.180M | 640,000 | 540,000 | 690,000 | 0.340 |
| 2025-08-25 | 3.260M | 1,480,000 | 1,490,000 | 790,000 | 0.400 |
| 2025-08-22 | 530,000.000 | 50,000 | 480,000 | 780,000 | 0.390 |
| 2025-08-21 | 330,000.000 | 190,000 | 140,000 | 350,000 | 0.180 |
| 2025-08-20 | 1.810M | 970,000 | 600,000 | 400,000 | 0.200 |
| 2025-08-19 | 430,000.000 | 290,000 | 140,000 | 770,000 | 0.390 |
| 2025-08-18 | 3.070M | 1,150,000 | 1,920,000 | 920,000 | 0.460 |
| 2025-08-15 | 140,000.000 | 70,000 | 50,000 | 150,000 | 0.070 |
| 2025-08-14 | 440,000.000 | 170,000 | 270,000 | 170,000 | 0.080 |
| 2025-08-13 | 120,000.000 | 80,000 | 40,000 | 70,000 | 0.030 |
| 2025-08-12 | 20,000.000 | 0 | 20,000 | 110,000 | 0.060 |
| 2025-08-11 | 10,000.000 | 0 | 10,000 | 90,000 | 0.040 |
Last Update Time: 2025-09-08
