60156 UB#HSI RC2712R
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 210,000.000 | 110,000 | 100,000 | 1,010,000 | 0.510 |
| 2025-07-21 | 150,000.000 | 120,000 | 30,000 | 1,020,000 | 0.510 |
| 2025-07-18 | 50,000.000 | 50,000 | 0 | 1,110,000 | 0.560 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,160,000 | 0.580 |
| 2025-07-16 | 120,000.000 | 120,000 | 0 | 1,160,000 | 0.580 |
| 2025-07-15 | 790,000.000 | 670,000 | 120,000 | 1,280,000 | 0.640 |
| 2025-07-14 | 460,000.000 | 210,000 | 250,000 | 1,830,000 | 0.920 |
| 2025-07-11 | 990,000.000 | 560,000 | 430,000 | 1,790,000 | 0.900 |
| 2025-07-10 | 730,000.000 | 720,000 | 10,000 | 1,920,000 | 0.960 |
| 2025-07-09 | 2.360M | 1,210,000 | 1,150,000 | 2,630,000 | 1.310 |
| 2025-07-08 | 1.350M | 190,000 | 1,160,000 | 2,690,000 | 1.340 |
| 2025-07-07 | 1.670M | 780,000 | 890,000 | 1,720,000 | 0.860 |
| 2025-07-04 | 1.750M | 890,000 | 860,000 | 1,610,000 | 0.800 |
| 2025-07-03 | 660,000.000 | 330,000 | 330,000 | 1,640,000 | 0.820 |
| 2025-07-02 | 240,000.000 | 120,000 | 120,000 | 1,640,000 | 0.820 |
| 2025-06-30 | 430,000.000 | 430,000 | 0 | 1,640,000 | 0.820 |
| 2025-06-27 | 4.380M | 1,500,000 | 910,000 | 2,070,000 | 1.030 |
| 2025-06-26 | 21.220M | 10,240,000 | 2,510,000 | 2,660,000 | 1.330 |
| 2025-06-25 | 14.380M | 8,190,000 | 780,000 | 10,390,000 | 5.200 |
| 2025-06-24 | 36.890M | 6,150,000 | 1,390,000 | 17,800,000 | 8.900 |
Last Update Time: 2025-07-22
