66379 UB#HSI RC2710Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 100,000.000 | 100,000 | 0 | 550,000 | 0.270 |
| 2025-09-05 | 0.000 | 0 | 0 | 650,000 | 0.330 |
| 2025-09-04 | 50,000.000 | 0 | 50,000 | 650,000 | 0.330 |
| 2025-09-03 | 100,000.000 | 50,000 | 50,000 | 600,000 | 0.300 |
| 2025-09-02 | 60,000.000 | 60,000 | 0 | 600,000 | 0.300 |
| 2025-09-01 | 0.000 | 0 | 0 | 660,000 | 0.330 |
| 2025-08-29 | 0.000 | 0 | 0 | 660,000 | 0.330 |
| 2025-08-28 | 60,000.000 | 0 | 60,000 | 660,000 | 0.330 |
| 2025-08-27 | 170,000.000 | 0 | 170,000 | 600,000 | 0.300 |
| 2025-08-26 | 30,000.000 | 0 | 30,000 | 430,000 | 0.210 |
| 2025-08-25 | 130,000.000 | 130,000 | 0 | 400,000 | 0.200 |
| 2025-08-22 | 0.000 | 0 | 0 | 530,000 | 0.270 |
| 2025-08-21 | 0.000 | 0 | 0 | 530,000 | 0.270 |
| 2025-08-20 | 0.000 | 0 | 0 | 530,000 | 0.270 |
| 2025-08-19 | 30,000.000 | 0 | 30,000 | 530,000 | 0.270 |
| 2025-08-18 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2025-08-15 | 100,000.000 | 0 | 100,000 | 500,000 | 0.250 |
| 2025-08-14 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2025-08-13 | 130,000.000 | 130,000 | 0 | 400,000 | 0.200 |
| 2025-08-12 | 0.000 | 0 | 0 | 530,000 | 0.270 |
| 2025-08-11 | 0.000 | 0 | 0 | 530,000 | 0.270 |
Last Update Time: 2025-09-08
