64318 UB#HSI RC2712X
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 50,000 | 0.010 |
| 2025-07-21 | 0.000 | 0 | 0 | 50,000 | 0.010 |
| 2025-07-18 | 130,000.000 | 130,000 | 0 | 50,000 | 0.010 |
| 2025-07-17 | 0.000 | 0 | 0 | 180,000 | 0.040 |
| 2025-07-16 | 140,000.000 | 70,000 | 70,000 | 180,000 | 0.040 |
| 2025-07-15 | 180,000.000 | 100,000 | 80,000 | 180,000 | 0.040 |
| 2025-07-14 | 300,000.000 | 150,000 | 150,000 | 200,000 | 0.050 |
| 2025-07-11 | 110,000.000 | 110,000 | 0 | 200,000 | 0.050 |
| 2025-07-10 | 0.000 | 0 | 0 | 310,000 | 0.080 |
| 2025-07-09 | 10,000.000 | 0 | 10,000 | 310,000 | 0.080 |
| 2025-07-08 | 170,000.000 | 170,000 | 0 | 300,000 | 0.070 |
| 2025-07-07 | 580,000.000 | 260,000 | 320,000 | 470,000 | 0.120 |
| 2025-07-04 | 950,000.000 | 530,000 | 420,000 | 410,000 | 0.100 |
| 2025-07-03 | 270,000.000 | 60,000 | 210,000 | 520,000 | 0.130 |
| 2025-07-02 | 0.000 | 0 | 0 | 370,000 | 0.090 |
| 2025-06-30 | 0.000 | 0 | 0 | 370,000 | 0.090 |
| 2025-06-27 | 110,000.000 | 110,000 | 0 | 370,000 | 0.090 |
| 2025-06-26 | 190,000.000 | 0 | 190,000 | 480,000 | 0.120 |
| 2025-06-25 | 210,000.000 | 210,000 | 0 | 290,000 | 0.070 |
| 2025-06-24 | 50,000.000 | 50,000 | 0 | 500,000 | 0.120 |
Last Update Time: 2025-07-22
