68193 UB#HSI RC2710W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 370,000 | 0.180 |
| 2025-07-21 | 0.000 | 0 | 0 | 370,000 | 0.180 |
| 2025-07-18 | 0.000 | 0 | 0 | 370,000 | 0.180 |
| 2025-07-17 | 0.000 | 0 | 0 | 370,000 | 0.180 |
| 2025-07-16 | 1.180M | 830,000 | 350,000 | 370,000 | 0.180 |
| 2025-07-15 | 2.190M | 1,120,000 | 1,070,000 | 850,000 | 0.430 |
| 2025-07-14 | 900,000.000 | 500,000 | 400,000 | 900,000 | 0.450 |
| 2025-07-11 | 1.200M | 700,000 | 500,000 | 1,000,000 | 0.500 |
| 2025-07-10 | 2.700M | 1,200,000 | 1,500,000 | 1,200,000 | 0.600 |
| 2025-07-09 | 1,000,000.000 | 600,000 | 400,000 | 900,000 | 0.450 |
| 2025-07-08 | 1.130M | 400,000 | 730,000 | 1,100,000 | 0.550 |
| 2025-07-07 | 400,000.000 | 200,000 | 200,000 | 770,000 | 0.390 |
| 2025-07-04 | 600,000.000 | 200,000 | 400,000 | 770,000 | 0.390 |
| 2025-07-03 | 200,000.000 | 0 | 200,000 | 570,000 | 0.290 |
| 2025-07-02 | 200,000.000 | 200,000 | 0 | 370,000 | 0.180 |
| 2025-06-30 | 0.000 | 0 | 0 | 570,000 | 0.290 |
| 2025-06-27 | 250,000.000 | 250,000 | 0 | 570,000 | 0.290 |
| 2025-06-26 | 0.000 | 0 | 0 | 820,000 | 0.410 |
| 2025-06-25 | 800,000.000 | 300,000 | 490,000 | 820,000 | 0.410 |
| 2025-06-24 | 10.380M | 10,370,000 | 0 | 630,000 | 0.320 |
Last Update Time: 2025-07-22
