54154 UB#HSI RP2604P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 5.440M | 1,690,000 | 3,750,000 | 2,290,000 | 1.150 |
| 2025-09-08 | 610,000.000 | 300,000 | 310,000 | 230,000 | 0.110 |
| 2025-09-05 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2025-09-04 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2025-09-03 | 80,000.000 | 40,000 | 40,000 | 220,000 | 0.110 |
| 2025-09-02 | 2.850M | 1,470,000 | 1,380,000 | 220,000 | 0.110 |
| 2025-09-01 | 1.070M | 690,000 | 380,000 | 310,000 | 0.150 |
| 2025-08-29 | 520,000.000 | 60,000 | 460,000 | 620,000 | 0.310 |
| 2025-08-28 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2025-08-27 | 300,000.000 | 300,000 | 0 | 220,000 | 0.110 |
| 2025-08-26 | 60,000.000 | 60,000 | 0 | 520,000 | 0.260 |
| 2025-08-25 | 300,000.000 | 0 | 300,000 | 580,000 | 0.290 |
| 2025-08-22 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2025-08-21 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2025-08-20 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2025-08-19 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2025-08-18 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2025-08-15 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2025-08-14 | 170,000.000 | 160,000 | 10,000 | 280,000 | 0.140 |
| 2025-08-13 | 0.000 | 0 | 0 | 430,000 | 0.210 |
| 2025-08-12 | 50,000.000 | 0 | 50,000 | 430,000 | 0.210 |
| 2025-08-11 | 100,000.000 | 0 | 100,000 | 380,000 | 0.190 |
Last Update Time: 2025-09-09
