65087 UB#HSI RC2707X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 50,000.000 | 50,000 | 0 | 1,740,000 | 0.430 |
| 2025-09-05 | 100,000.000 | 100,000 | 0 | 1,790,000 | 0.450 |
| 2025-09-04 | 110,000.000 | 0 | 110,000 | 1,890,000 | 0.470 |
| 2025-09-03 | 200,000.000 | 100,000 | 100,000 | 1,780,000 | 0.450 |
| 2025-09-02 | 50,000.000 | 0 | 50,000 | 1,780,000 | 0.450 |
| 2025-09-01 | 100,000.000 | 100,000 | 0 | 1,730,000 | 0.430 |
| 2025-08-29 | 170,000.000 | 170,000 | 0 | 1,830,000 | 0.460 |
| 2025-08-28 | 530,000.000 | 180,000 | 350,000 | 2,000,000 | 0.500 |
| 2025-08-27 | 100,000.000 | 0 | 100,000 | 1,830,000 | 0.460 |
| 2025-08-26 | 50,000.000 | 0 | 50,000 | 1,730,000 | 0.430 |
| 2025-08-25 | 100,000.000 | 100,000 | 0 | 1,680,000 | 0.420 |
| 2025-08-22 | 50,000.000 | 50,000 | 0 | 1,780,000 | 0.450 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,830,000 | 0.460 |
| 2025-08-20 | 100,000.000 | 50,000 | 50,000 | 1,830,000 | 0.460 |
| 2025-08-19 | 50,000.000 | 0 | 50,000 | 1,830,000 | 0.460 |
| 2025-08-18 | 1.640M | 820,000 | 820,000 | 1,780,000 | 0.450 |
| 2025-08-15 | 810,000.000 | 360,000 | 450,000 | 1,780,000 | 0.450 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,690,000 | 0.420 |
| 2025-08-13 | 100,000.000 | 100,000 | 0 | 1,690,000 | 0.420 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,790,000 | 0.450 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,790,000 | 0.450 |
Last Update Time: 2025-09-08
