54870 UB#HSI RP2602S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 4.510M | 990,000 | 2,900,000 | 5,400,000 | 1.350 |
| 2025-09-08 | 1.150M | 150,000 | 1,000,000 | 3,490,000 | 0.870 |
| 2025-09-05 | 1.420M | 60,000 | 1,360,000 | 2,640,000 | 0.660 |
| 2025-09-04 | 1.650M | 1,250,000 | 400,000 | 1,340,000 | 0.340 |
| 2025-09-03 | 2.500M | 1,100,000 | 1,400,000 | 2,190,000 | 0.550 |
| 2025-09-02 | 1.540M | 1,350,000 | 190,000 | 1,890,000 | 0.470 |
| 2025-09-01 | 3.980M | 880,000 | 3,100,000 | 3,050,000 | 0.760 |
| 2025-08-29 | 350,000.000 | 150,000 | 200,000 | 830,000 | 0.210 |
| 2025-08-28 | 970,000.000 | 970,000 | 0 | 780,000 | 0.190 |
| 2025-08-27 | 1.380M | 1,300,000 | 50,000 | 1,750,000 | 0.440 |
| 2025-08-26 | 3.430M | 1,410,000 | 2,020,000 | 3,000,000 | 0.750 |
| 2025-08-25 | 2.910M | 1,220,000 | 1,690,000 | 2,390,000 | 0.600 |
| 2025-08-22 | 1.450M | 550,000 | 900,000 | 1,920,000 | 0.480 |
| 2025-08-21 | 770,000.000 | 770,000 | 0 | 1,570,000 | 0.390 |
| 2025-08-20 | 2.150M | 1,050,000 | 1,100,000 | 2,340,000 | 0.580 |
| 2025-08-19 | 1.100M | 700,000 | 400,000 | 2,290,000 | 0.570 |
| 2025-08-18 | 1.800M | 600,000 | 1,200,000 | 2,590,000 | 0.650 |
| 2025-08-15 | 2.620M | 1,260,000 | 1,360,000 | 1,990,000 | 0.500 |
| 2025-08-14 | 1.590M | 720,000 | 830,000 | 1,890,000 | 0.470 |
| 2025-08-13 | 940,000.000 | 100,000 | 840,000 | 1,780,000 | 0.450 |
| 2025-08-12 | 130,000.000 | 30,000 | 100,000 | 1,040,000 | 0.260 |
| 2025-08-11 | 70,000.000 | 40,000 | 30,000 | 970,000 | 0.240 |
Last Update Time: 2025-09-09
