65460 UB#HSI RC2707E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 210,000.000 | 210,000 | 0 | 1,950,000 | 0.490 |
| 2025-09-05 | 420,000.000 | 420,000 | 0 | 2,160,000 | 0.540 |
| 2025-09-04 | 1.360M | 140,000 | 1,220,000 | 2,580,000 | 0.650 |
| 2025-09-03 | 900,000.000 | 280,000 | 620,000 | 1,500,000 | 0.380 |
| 2025-09-02 | 490,000.000 | 140,000 | 350,000 | 1,160,000 | 0.290 |
| 2025-09-01 | 1.540M | 1,330,000 | 210,000 | 950,000 | 0.240 |
| 2025-08-29 | 420,000.000 | 210,000 | 210,000 | 2,070,000 | 0.520 |
| 2025-08-28 | 830,000.000 | 210,000 | 620,000 | 2,070,000 | 0.520 |
| 2025-08-27 | 780,000.000 | 40,000 | 740,000 | 1,660,000 | 0.410 |
| 2025-08-26 | 1.160M | 690,000 | 450,000 | 960,000 | 0.240 |
| 2025-08-25 | 1.520M | 1,170,000 | 350,000 | 1,200,000 | 0.300 |
| 2025-08-22 | 450,000.000 | 250,000 | 200,000 | 2,020,000 | 0.510 |
| 2025-08-21 | 700,000.000 | 700,000 | 0 | 2,070,000 | 0.520 |
| 2025-08-20 | 610,000.000 | 250,000 | 360,000 | 2,770,000 | 0.690 |
| 2025-08-19 | 250,000.000 | 0 | 250,000 | 2,660,000 | 0.660 |
| 2025-08-18 | 1.100M | 270,000 | 830,000 | 2,410,000 | 0.600 |
| 2025-08-15 | 950,000.000 | 100,000 | 850,000 | 1,850,000 | 0.460 |
| 2025-08-14 | 700,000.000 | 380,000 | 320,000 | 1,100,000 | 0.270 |
| 2025-08-13 | 1.210M | 1,040,000 | 170,000 | 1,160,000 | 0.290 |
| 2025-08-12 | 320,000.000 | 250,000 | 70,000 | 2,030,000 | 0.510 |
| 2025-08-11 | 90,000.000 | 90,000 | 0 | 2,210,000 | 0.550 |
Last Update Time: 2025-09-08
