68859 UB#HSI RC2708F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 320,000.000 | 310,000 | 10,000 | 0 | 0.000 |
| 2025-09-08 | 200,000.000 | 200,000 | 0 | 300,000 | 0.150 |
| 2025-09-05 | 900,000.000 | 600,000 | 300,000 | 500,000 | 0.250 |
| 2025-09-04 | 600,000.000 | 0 | 600,000 | 800,000 | 0.400 |
| 2025-09-03 | 400,000.000 | 200,000 | 200,000 | 200,000 | 0.100 |
| 2025-09-02 | 300,000.000 | 200,000 | 100,000 | 200,000 | 0.100 |
| 2025-09-01 | 210,000.000 | 210,000 | 0 | 300,000 | 0.150 |
| 2025-08-29 | 390,000.000 | 190,000 | 200,000 | 510,000 | 0.260 |
| 2025-08-28 | 100,000.000 | 10,000 | 90,000 | 500,000 | 0.250 |
| 2025-08-27 | 110,000.000 | 0 | 110,000 | 420,000 | 0.210 |
| 2025-08-26 | 80,000.000 | 80,000 | 0 | 310,000 | 0.150 |
| 2025-08-25 | 80,000.000 | 20,000 | 60,000 | 390,000 | 0.190 |
| 2025-08-22 | 100,000.000 | 100,000 | 0 | 350,000 | 0.180 |
| 2025-08-21 | 0.000 | 0 | 0 | 450,000 | 0.220 |
| 2025-08-20 | 60,000.000 | 10,000 | 50,000 | 450,000 | 0.220 |
| 2025-08-19 | 0.000 | 0 | 0 | 410,000 | 0.210 |
| 2025-08-18 | 400,000.000 | 100,000 | 300,000 | 410,000 | 0.210 |
| 2025-08-15 | 280,000.000 | 180,000 | 100,000 | 210,000 | 0.100 |
| 2025-08-14 | 320,000.000 | 300,000 | 20,000 | 290,000 | 0.140 |
| 2025-08-13 | 1.090M | 910,000 | 180,000 | 570,000 | 0.290 |
| 2025-08-12 | 2.300M | 1,000,000 | 1,300,000 | 1,300,000 | 0.650 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,000,000 | 0.500 |
Last Update Time: 2025-09-09
